
NAV ₹128.99 as on 11 Jun 2026
RiskVery High
Fund Size₹691.85Cr
| NAV | ₹128.99 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹691.85Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
Age
13 years 5 months (Since Jan 03, 2013)
Return since Launch
12.93%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹691.85
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,219.24Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.85% | 4.80% | 2.54% | 0.94% |
| Category average | -2.89% | 3.57% | 1.98% | - |
| Rank within category | 27 | 4 | 5 | - |

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