
NAV ₹67.63 as on 11 Jun 2026
RiskVery High
Fund Size₹955.51Cr
| NAV | ₹67.63 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹955.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
7.55%
Expense ratio
1%
Type
OPEN
AUM (Fund Size)
₹955.51
Risk Grade
Very High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.56% | 2.82% | 1.64% | 0.56% |
| Category average | 1.96% | 2.54% | 1.47% | - |
| Rank within category | 1 | 10 | 8 | - |

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