
NAV ₹32.64 as on 17 Nov 2025
RiskVery High
Fund Size₹1,256.37Cr
| NAV | ₹32.64 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,256.37Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
8 years 7 months (Since Apr 07, 2017)
Return since Launch
14.71%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹1,256.37
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Jitendra Sriram
Experience:
Over 12 Years Experience in Equity Research. Previous assignment: . Deutsche Equities India Private Limited - Vice President from August 2002 to April 2006. . HSBC Securities and Capital Markets (India) Private Limited - Deputy Head of Research from March 1997 to August 2002. . ITC Classic Share & Stock Broking - Analyst from June 1995 to March 1997.
HDFC Bank Ltd
6.37%ICICI Bank Ltd
5.69%Kotak Mahindra Bank Ltd
2.26%Yes Bank Ltd
1.17%State Bank of India
1.07%Federal Bank Ltd
0.76%Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹50,753.22Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.17% | 5.06% | 3.21% | 1.73% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 26 | 13 | 11 | - |

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