
NAV ₹112.19 as on 11 Jun 2026
RiskModerately High
Fund Size₹853.53Cr
| NAV | ₹112.19 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹853.53Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
9.26%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹853.53
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,17,482.94Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.04% | 2.54% | 1.42% | 0.68% |
| Category average | 1.96% | 2.54% | 1.47% | - |
| Rank within category | 15 | 14 | 14 | - |

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