
NAV ₹22.91 as on 16 Jul 2026
RiskVery High
Fund Size₹1,455.75Cr
| NAV | ₹22.91 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,455.75Cr |
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 11 months (Since Aug 09, 2018)
Return since Launch
11.01%
Expense ratio
1.16%
Type
OPEN
AUM (Fund Size)
₹1,455.75
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,77,445.09Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.06% | 3.21% | 1.71% | 1.50% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 17 | 25 | 28 | - |

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