
NAV ₹417.98 as on 16 Jul 2026
RiskVery High
Fund Size₹11,142.44Cr
| NAV | ₹417.98 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,142.44Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
13.86%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹11,142.44
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,18,727.53Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.65% | 3.79% | 2.08% | 1% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 14 | 19 | 17 | - |

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