
Solution Oriented
|Retirement Fund
NAV ₹23.49 as on 16 Jul 2026
RiskModerately High
Fund Size₹144.45Cr
| NAV | ₹23.49 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹144.45Cr |
Lock-in
5 Years
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
11 years 5 months (Since Feb 11, 2015)
Return since Launch
7.76%
Expense ratio
1%
Type
OPEN
AUM (Fund Size)
₹144.45
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,67,506.42Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.65% | 2.41% | 1.41% | 0.68% |
| Category average | 2.50% | 3.48% | 1.88% | - |
| Rank within category | 15 | 19 | 18 | - |

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