
NAV ₹24.30 as on 16 Jul 2026
RiskVery High
Fund Size₹777.44Cr
| NAV | ₹24.30 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹777.44Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
8 years 1 months (Since Jun 30, 2018)
Return since Launch
11.66%
Expense ratio
0.89%
Type
OPEN
AUM (Fund Size)
₹777.44
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,46,717.95Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.71% | 4.01% | 2.07% | 1.39% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 29 | 13 | 18 | - |

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