
NAV ₹16.11 as on 16 Jul 2026
RiskModerately High
Fund Size₹3,418.90Cr
| NAV | ₹16.11 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,418.90Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Age
5 years 2 months (Since May 26, 2021)
Return since Launch
9.72%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹3,418.90
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,60,807.10Cr |
| Date of Incorporation | 08 Aug 2011 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.12% | 3.50% | 1.92% | 1.87% |
| Category average | 3.15% | 2.57% | 1.51% | - |
| Rank within category | 5 | 1 | 2 | - |

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