
NAV ₹39.29 as on 16 Jul 2026
RiskVery High
Fund Size₹9,426.19Cr
| NAV | ₹39.29 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,426.19Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Age
11 years 0 months (Since Jul 29, 2015)
Return since Launch
13.28%
Expense ratio
0.57%
Type
OPEN
AUM (Fund Size)
₹9,426.19
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.47% | 3.94% | 2.18% | 1.25% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 9 | 15 | 14 | - |

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