
NAV ₹81.58 as on 11 Jun 2026
RiskModerate
Fund Size₹1,064.37Cr
| NAV | ₹81.58 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,064.37Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.5% if redeemed within 7 days Nil if redeemed after 7 days
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
9.44%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹1,064.37
Risk Grade
Moderate
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderate Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.05% | 3.33% | 1.98% | 0.70% |
| Category average | 2.98% | 2.91% | 1.57% | - |
| Rank within category | 21 | 6 | 3 | - |

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