
NAV ₹11.02 as on 11 Jun 2026
RiskModerately High
Fund Size₹1,242.98Cr
| NAV | ₹11.02 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,242.98Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Age
1 years 3 months (Since Mar 13, 2025)
Return since Launch
8.10%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹1,242.98
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #44 in India |
|---|---|
| Total AUM | ₹1,440.33Cr |
| Date of Incorporation | 11 Jan 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.73% | - | - | 8.10% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 1 | 29 | 21 | - |

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