
NAV ₹29.32 as on 11 Jun 2026
RiskModerately High
Fund Size₹1,365.19Cr
| NAV | ₹29.32 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,365.19Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Age
11 years 8 months (Since Oct 13, 2014)
Return since Launch
9.66%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹1,365.19
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,89,707.42Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.64% | 3.67% | 1.91% | 0.84% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 3 | 2 | 4 | - |

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