
NAV ₹15.91 as on 11 Jun 2026
RiskVery High
Fund Size₹797.63Cr
| NAV | ₹15.91 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹797.63Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Age
5 years 4 months (Since Feb 04, 2021)
Return since Launch
9.07%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹797.63
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,401.19Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.98% | 2.56% | 1.58% | 1.75% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 33 | 25 | 17 | - |

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