
NAV ₹18.85 as on 16 Jul 2026
RiskVery High
Fund Size₹42.88Cr
| NAV | ₹18.85 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹42.88Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Age
7 years 0 months (Since Jul 05, 2019)
Return since Launch
9.43%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹42.88
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at Very High Risk
| Rank (total assets) | #46 in India |
|---|---|
| Total AUM | ₹1,160.83Cr |
| Date of Incorporation | 27 May 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.70% | 2.40% | 1.51% | 1.30% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 30 | 27 | 19 | - |

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