
NAV ₹18.17 as on 11 Jun 2026
RiskModerately High
Fund Size₹274.41Cr
| NAV | ₹18.17 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹274.41Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
Age
6 years 11 months (Since Jul 23, 2019)
Return since Launch
9.05%
Expense ratio
1.33%
Type
OPEN
AUM (Fund Size)
₹274.41
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.88% | 3.11% | 1.65% | 1.45% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 11 | 9 | 11 | - |

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