
NAV ₹11.84 as on 16 Jul 2026
RiskModerate
Fund Size₹2,655.99Cr
| NAV | ₹11.84 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹2,655.99Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹500
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
2 years 5 months (Since Feb 27, 2024)
Return since Launch
7.35%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹2,655.99
Risk Grade
Moderate
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at Moderate 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 | 3.54% | - | - | 3.61% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 12 | 29 | 21 | - |

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