
NAV ₹399.08 as on 16 Jul 2026
RiskVery High
Fund Size₹11,837.69Cr
| NAV | ₹399.08 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,837.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Holding Period from the date of allotment: < 12 months - 1% >= 12 months - Nil If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
13.32%
Expense ratio
0.78%
Type
OPEN
AUM (Fund Size)
₹11,837.69
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.01% | 3.91% | 2.01% | 0.97% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 26 | 17 | 20 | - |

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