
NAV ₹1,645.47 as on 11 Jun 2026
RiskVery High
Fund Size₹6,934.15Cr
| NAV | ₹1,645.47 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,934.15Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
12.22%
Expense ratio
1.08%
Type
OPEN
AUM (Fund Size)
₹6,934.15
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,40,740.12Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.64% | 3.47% | 1.77% | 0.89% |
| Category average | -2.89% | 3.57% | 1.98% | - |
| Rank within category | 22 | 23 | 26 | - |

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