
NAV ₹23.73 as on 16 Jul 2026
RiskModerately High
Fund Size₹8,834.19Cr
| NAV | ₹23.73 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹8,834.19Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
7 years 6 months (Since Jan 28, 2019)
Return since Launch
12.27%
Expense ratio
0.68%
Type
OPEN
AUM (Fund Size)
₹8,834.19
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,31,388.31Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.88% | 3.32% | 2% | 1.67% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 11 | 18 | 9 | - |

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