
NAV ₹18.00 as on 11 Jun 2026
RiskModerately Low
Fund Size₹842.20Cr
| NAV | ₹18.00 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹842.20Cr |
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 without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.
Age
11 years 1 months (Since May 30, 2015)
Return since Launch
5.47%
Expense ratio
0.49%
Type
OPEN
AUM (Fund Size)
₹842.20
Risk Grade
Moderately Low
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately Low 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 | 2.74% | 2.44% | 1.44% | 0.49% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 12 | 19 | 17 | - |

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