
NAV ₹25.59 as on 17 Nov 2025
RiskVery High
Fund Size₹818.23Cr
| NAV | ₹25.59 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹818.23Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
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
7 years 5 months (Since Jun 30, 2018)
Return since Launch
13.56%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹818.23
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Hiten Jain
Experience:
May 23, 2016 - till date Invesco Asset Management (India) Pvt. Ltd. August 05, 2010 - May 20, 2016 Global Research & Analytics - CRISIL Ltd., Mumbai. December 17, 2009 - July 31, 2010 Credit Policy & Appraisal - Dunia Finance LLC, Dubai. July 02, 2007 - October 31, 2008 Software Development - Accenture, Mumbai
23.49%
13.46%
7.58%
6.85%
5.04%
4.51%
3.98%
National Bank for Agriculture & Rural Development
6.24%UltraTech Cement Ltd
3.11%Jio Credit Ltd
3.06%Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,28,692.93Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.29% | 5.64% | 3.13% | 1.83% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 28 | 6 | 13 | - |

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