
NAV ₹25.26 as on 16 Jul 2026
RiskVery High
Fund Size₹114.09Cr
| NAV | ₹25.26 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹114.09Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
8 years 3 months (Since Apr 30, 2018)
Return since Launch
11.94%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹114.09
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹9,453.12Cr |
| Date of Incorporation | 09 Apr 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.21% | 4.08% | 2.39% | 1.42% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 4 | 11 | 9 | - |

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