
NAV ₹23.07 as on 11 Jun 2026
RiskVery High
Fund Size₹759.90Cr
| NAV | ₹23.07 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹759.90Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
8 years 0 months (Since Jun 30, 2018)
Return since Launch
11.08%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹759.90
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,41,343.72Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -9.28% | 3.86% | 2.03% | 1.51% |
| Category average | -2.89% | 3.57% | 1.98% | - |
| Rank within category | 29 | 17 | 16 | - |

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