
NAV ₹38.99 as on 17 Nov 2025
RiskVery High
Fund Size₹9,424.67Cr
| NAV | ₹38.99 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,424.67Cr |
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 4 months (Since Jul 29, 2015)
Return since Launch
14.10%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹9,424.67
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.
18.91%
14.81%
9.20%
6.20%
5.21%
4.20%
3.62%
HDFC Bank Ltd
6.95%State Bank of India
4.06%ICICI Bank Ltd
4.01%Axis Bank Ltd
2.74%IndusInd Bank Ltd
0.76%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 | 11.84% | 4.83% | 3.04% | 1.33% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 4 | 16 | 18 | - |

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