
NAV ₹18.24 as on 11 Jun 2026
RiskVery High
Fund Size₹50.07Cr
| NAV | ₹18.24 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹50.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Age
6 years 11 months (Since Jul 05, 2019)
Return since Launch
9.04%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹50.07
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at Very High Risk
| Rank (total assets) | #46 in India |
|---|---|
| Total AUM | ₹1,255.48Cr |
| Date of Incorporation | 27 May 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.40% | 2.42% | 1.39% | 1.45% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 31 | 27 | 19 | - |

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