NAV ₹452.25 as on 27 Jul 2026
RiskVery High
Fund Size₹51,497.14Cr
| NAV | ₹452.25 as on 27 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹51,497.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out 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 6 months (Since Jan 01, 2013)
Return since Launch
16.61%
Expense ratio
1.06%
Type
OPEN
AUM (Fund Size)
₹51,497.14
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.56% | 4.77% | 3.18% | 1.19% |
| Category average | -0.31% | 3.42% | 2% | - |
| Rank within category | 8 | 2 | 1 | - |

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