
NAV ₹75.50 as on 17 Nov 2025
RiskVery High
Fund Size₹3,316.79Cr
| NAV | ₹75.50 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,316.79Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.
Age
12 years 10 months (Since Jan 08, 2013)
Return since Launch
14.69%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹3,316.79
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Bharat Lahoti
Experience:
He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research
22.32%
16.51%
7.08%
5.72%
5.08%
3.95%
3.69%
Clearing Corporation of India Ltd
9.77%National Bank for Agriculture & Rural Development
5.74%Aditya Birla Capital Ltd
2.29%Aditya Birla Housing Finance Ltd
0.77%Small Industries Development Bank of India Ltd
0.76%Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,78,677.92Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.47% | 5.93% | 3.78% | 1.15% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 5 | 4 | 6 | - |

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