
Solution Oriented
|Retirement Fund
NAV ₹84.08 as on 16 Jul 2026
RiskVery High
Fund Size₹2,163.79Cr
| NAV | ₹84.08 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,163.79Cr |
Lock-in
5 Years
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹150
Min Additional Amount
₹1,000
Exit Load
Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.
Age
13 years 6 months (Since Jan 04, 2013)
Return since Launch
15.26%
Expense ratio
0.88%
Type
OPEN
AUM (Fund Size)
₹2,163.79
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very 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 | 3.84% | 4.89% | 2.40% | 1.10% |
| Category average | 2.50% | 3.48% | 1.88% | - |
| Rank within category | 8 | 3 | 5 | - |

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