
NAV ₹10.41 as on 11 Jun 2026
RiskModerate
Fund Size₹48.92Cr
| NAV | ₹10.41 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹48.92Cr |
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
1 % if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Age
0 years 11 months (Since Jul 24, 2025)
Return since Launch
4.15%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹48.92
Risk Grade
Moderate
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderate Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹88,362.54Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 0 | 0 | 0 | - |

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