
NAV ₹56.87 as on 11 Jun 2026
RiskModerately Low
Fund Size₹59.57Cr
| NAV | ₹56.87 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹59.57Cr |
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
Nil
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
8.54%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹59.57
Risk Grade
Moderately Low
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately Low Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,401.19Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.48% | 2.17% | 1.28% | 0.63% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 14 | 21 | 20 | - |

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