
Solution Oriented
|Retirement Fund
NAV ₹23.37 as on 11 Jun 2026
RiskVery High
Fund Size₹444.49Cr
| NAV | ₹23.37 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹444.49Cr |
Lock-in
5 Years
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 3 months (Since Mar 11, 2019)
Return since Launch
12.41%
Expense ratio
1.14%
Type
OPEN
AUM (Fund Size)
₹444.49
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very 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 | 6.02% | 5.41% | 2.26% | 1.68% |
| Category average | -0.65% | 3.44% | 1.80% | - |
| Rank within category | 1 | 1 | 5 | - |

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