
NAV ₹31.64 as on 11 Jun 2026
RiskModerately High
Fund Size₹35.10Cr
| NAV | ₹31.64 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹35.10Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
7.77%
Expense ratio
1.28%
Type
OPEN
AUM (Fund Size)
₹35.10
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹47,207.09Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.92% | 3.09% | 1.54% | 0.58% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 20 | 10 | 13 | - |

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