
NAV ₹23.21 as on 17 Nov 2025
RiskVery High
Fund Size₹1,580.86Cr
| NAV | ₹23.21 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,580.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
Age
7 years 3 months (Since Aug 09, 2018)
Return since Launch
12.26%
Expense ratio
1.08%
Type
OPEN
AUM (Fund Size)
₹1,580.86
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Jayesh Sundar
Experience:
Axis Asset Management Company Ltd (Fund Manager) September 21, 2023 - Current. Aviva Life Insurance India Ltd (Equity Fund Management) October 16, 2012 - September 08, 2023
20.47%
15.81%
5.97%
5.85%
5.22%
4.78%
4.47%
HDFC Bank Ltd
5.87%ICICI Bank Ltd
4.50%State Bank of India
3.13%Kotak Mahindra Bank Ltd
1.32%Indian Bank
0.56%Bank of Baroda
0.39%Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.02% | 4% | 2.51% | 1.67% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 15 | 30 | 29 | - |

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