
NAV ₹18.39 as on 11 Jun 2026
RiskModerate
Fund Size₹619.80Cr
| NAV | ₹18.39 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹619.80Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 10 months (Since Aug 27, 2018)
Return since Launch
8.13%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹619.80
Risk Grade
Moderate
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderate Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,24,955.87Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.35% | 2.61% | 1.48% | 1.12% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 8 | 16 | 16 | - |

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