
NAV ₹27.31 as on 16 Jul 2026
RiskModerately High
Fund Size₹5,610.15Cr
| NAV | ₹27.31 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹5,610.15Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Age
11 years 2 months (Since May 27, 2015)
Return since Launch
9.43%
Expense ratio
1.42%
Type
OPEN
AUM (Fund Size)
₹5,610.15
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.29% | 3.02% | 1.70% | 0.82% |
| Category average | 4.09% | 2.88% | 1.59% | - |
| Rank within category | 19 | 9 | 11 | - |

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