
NAV ₹31.57 as on 16 Jul 2026
RiskVery High
Fund Size₹2,184.38Cr
| NAV | ₹31.57 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,184.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment
Age
9 years 7 months (Since Dec 30, 2016)
Return since Launch
12.80%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹2,184.38
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹2,06,008.66Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.58% | 4.85% | 2.46% | 1.35% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 3 | 4 | 8 | - |

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