
NAV ₹20.25 as on 16 Jul 2026
RiskModerate
Fund Size₹853.03Cr
| NAV | ₹20.25 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹853.03Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
Age
7 years 11 months (Since Aug 30, 2018)
Return since Launch
9.36%
Expense ratio
1.06%
Type
OPEN
AUM (Fund Size)
₹853.03
Risk Grade
Moderate
Benchmark
Crisil Equity Savings Index
Your investment will be at Moderate Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,94,847.58Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.98% | 2.96% | 1.82% | 1.29% |
| Category average | 4.09% | 2.88% | 1.59% | - |
| Rank within category | 13 | 14 | 7 | - |

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