
NAV ₹14.76 as on 11 Jun 2026
RiskVery High
Fund Size₹2,155.59Cr
| NAV | ₹14.76 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,155.59Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil
Age
3 years 4 months (Since Feb 10, 2023)
Return since Launch
12.40%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹2,155.59
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at Very High Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹33,023.59Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.03% | 3.83% | - | 3.97% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 15 | 7 | 21 | - |

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