
NAV ₹32.40 as on 11 Jun 2026
RiskModerately High
Fund Size₹3,664.90Cr
| NAV | ₹32.40 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,664.90Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
Age
12 years 4 months (Since Feb 06, 2014)
Return since Launch
9.99%
Expense ratio
1.27%
Type
OPEN
AUM (Fund Size)
₹3,664.90
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.80% | 3.72% | 1.77% | 0.80% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 3 | 8 | 11 | - |

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