
NAV ₹136.72 as on 16 Jul 2026
RiskVery High
Fund Size₹692.05Cr
| NAV | ₹136.72 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹692.05Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
Age
13 years 6 months (Since Jan 03, 2013)
Return since Launch
13.32%
Expense ratio
1.13%
Type
OPEN
AUM (Fund Size)
₹692.05
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,204.59Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.78% | 4.84% | 2.73% | 0.97% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 27 | 5 | 5 | - |

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