
NAV ₹227.44 as on 16 Jul 2026
RiskVery High
Fund Size₹528.22Cr
| NAV | ₹227.44 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹528.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
13 years 6 months (Since Jan 03, 2013)
Return since Launch
10.58%
Expense ratio
1.58%
Type
OPEN
AUM (Fund Size)
₹528.22
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹50,329.20Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.65% | 3.65% | 1.90% | 0.78% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 18 | 21 | 24 | - |

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