
NAV ₹40.08 as on 11 Jun 2026
RiskModerate
Fund Size₹1,016.10Cr
| NAV | ₹40.08 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,016.10Cr |
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
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
10.02%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹1,016.10
Risk Grade
Moderate
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderate Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,36,788.21Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.04% | 4.40% | 2.22% | 0.74% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 1 | 1 | 1 | - |

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