
NAV ₹30.42 as on 16 Jul 2026
RiskVery High
Fund Size₹2,451.27Cr
| NAV | ₹30.42 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,451.27Cr |
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
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Age
7 years 0 months (Since Jul 19, 2019)
Return since Launch
17.24%
Expense ratio
0.79%
Type
OPEN
AUM (Fund Size)
₹2,451.27
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹34,805.24Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.42% | 4.39% | 2.55% | 2.69% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 23 | 9 | 7 | - |

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