
NAV ₹295.88 as on 11 Jun 2026
RiskVery High
Fund Size₹2,289.68Cr
| NAV | ₹295.88 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,289.68Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
13.30%
Expense ratio
0.92%
Type
OPEN
AUM (Fund Size)
₹2,289.68
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,24,955.87Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.69% | 3.78% | 1.98% | 0.97% |
| Category average | -2.89% | 3.57% | 1.98% | - |
| Rank within category | 25 | 18 | 19 | - |

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