Overview
Fund Size (AUM)
₹363.02 Cr
as on 14 Sept 2025
CAGR
-7.10%
1 Year
as on 31 Aug 2025
Expense Ratio
2.06 %
as on 31 Aug 2025
Fund Age
29 years 11 months
since 14 Oct 1995
Exit Load
1.00% of NAV
Before 18 years of age
NAV Performance
₹ 68.31
as on 16 Sept 2025Loading chart...
Summary
An open-ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier). The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
