
NAV ₹38.73 as on 11 Dec 2025
RiskVery High
Fund Size₹9,493.99Cr
| NAV | ₹38.73 as on 11 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,493.99Cr |
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
10 years 5 months (Since Jul 29, 2015)
Return since Launch
13.94%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹9,493.99
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Harshad Borawake
Experience:
Mr. Borawake has professional experience of more than 12 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President (Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.
19.19%
14.96%
9.01%
6.44%
4.98%
4.28%
3.77%
HDFC Bank Ltd
7.04%ICICI Bank Ltd
4.11%State Bank of India
4.00%Axis Bank Ltd
2.83%IndusInd Bank Ltd
0.81%Kotak Mahindra Bank Ltd
0.40%Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,15,433.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.81% | 4.59% | 2.86% | 1.31% |
| Category average | 1.17% | 4.27% | 2.77% | - |
| Rank within category | 5 | 15 | 16 | - |

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