
NAV ₹22.31 as on 11 Jun 2026
RiskModerately High
Fund Size₹1,949.66Cr
| NAV | ₹22.31 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,949.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Age
7 years 6 months (Since Dec 17, 2018)
Return since Launch
11.31%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹1,949.66
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.26% | 3.43% | 1.83% | 1.54% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 9 | 4 | 5 | - |

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