
NAV ₹122.19 as on 17 Nov 2025
RiskHigh
Fund Size₹4,081.01Cr
| NAV | ₹122.19 as on 17 Nov 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹4,081.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
12.81%
Expense ratio
1.08%
Type
OPEN
AUM (Fund Size)
₹4,081.01
Risk Grade
High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Meenakshi Dawar
Experience:
Reliance Nippon Life Asset Management Limited (From March 01, 2017) - Fund Manager - Equity. IDFC Mutual Fund - Fund Manager managing Large Cap and Hybrid Funds (June 2011 - February 2017) ICICI Securities - Equity Research Analyst covering listed Indian Equities. Also led an initiative to expand research coverage for mid and small cap companies (April 2010 - June 2011) Edelweiss Capital - Associate - Relationship manager for domestic mutual funds and insurance companies (May 2008 - March 2010)
HDFC Bank Ltd
5.72%ICICI Bank Ltd
3.12%Axis Bank Ltd
2.82%State Bank of India
2.32%Kotak Mahindra Bank Ltd
0.77%Your investment will be at High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,63,683.96Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.53% | 5.11% | 3.44% | 1.01% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 11 | 12 | 9 | - |

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