
NAV ₹209.93 as on 16 Jul 2026
RiskVery High
Fund Size₹9,796.34Cr
| NAV | ₹209.93 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,796.34Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months 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 months from the date of allotment of units.
Age
13 years 6 months (Since Jan 03, 2013)
Return since Launch
11.94%
Expense ratio
0.88%
Type
OPEN
AUM (Fund Size)
₹9,796.34
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,67,506.42Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.54% | 3.85% | 2.04% | 0.87% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 8 | 9 | 7 | - |

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