
NAV ₹128.46 as on 16 Jul 2026
RiskVery High
Fund Size₹9,489.56Cr
| NAV | ₹128.46 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,489.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
12.09%
Expense ratio
0.94%
Type
OPEN
AUM (Fund Size)
₹9,489.56
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,32,523.84Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.45% | 3.96% | 2.09% | 0.88% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 3 | 6 | 6 | - |

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