
NAV ₹156.80 as on 16 Jul 2026
RiskVery High
Fund Size₹205.40Cr
| NAV | ₹156.80 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹205.40Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
11.25%
Expense ratio
0.92%
Type
OPEN
AUM (Fund Size)
₹205.40
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,639.93Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.37% | 3.13% | 1.64% | 0.82% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 20 | 27 | 29 | - |

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