
NAV ₹86.86 as on 25 Jun 2026
RiskHigh
Fund Size₹70,569.60Cr
| NAV | ₹86.86 as on 25 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹70,569.60Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
12.66%
Expense ratio
0.85%
Type
OPEN
AUM (Fund Size)
₹70,569.60
Risk Grade
High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.31% | 4.08% | 2.20% | 0.92% |
| Category average | 1.96% | 3.47% | 1.81% | - |
| Rank within category | 5 | 7 | 3 | - |

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