
NAV ₹25.39 as on 11 Jun 2026
RiskModerately High
Fund Size₹1,116.80Cr
| NAV | ₹25.39 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,116.80Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
Age
11 years 7 months (Since Nov 28, 2014)
Return since Launch
8.41%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹1,116.80
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,40,740.12Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.83% | 2.81% | 1.42% | 0.74% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 4 | 15 | 18 | - |

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