
Other
|FoFs Domestic
NAV ₹44.93 as on 16 Jul 2026
RiskVery High
Fund Size₹46.88Cr
| NAV | ₹44.93 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹46.88Cr |
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
Nil
Age
12 years 3 months (Since Apr 30, 2014)
Return since Launch
13.12%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹46.88
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65-Aggressive Index - TRI
Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,44,067.93Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.67% | 4.34% | 2.29% | 1.03% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 30 | 22 | 19 | - |

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