
NAV ₹23.79 as on 11 Jun 2026
RiskVery High
Fund Size₹110.80Cr
| NAV | ₹23.79 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹110.80Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
8 years 2 months (Since Apr 30, 2018)
Return since Launch
11.26%
Expense ratio
0.58%
Type
OPEN
AUM (Fund Size)
₹110.80
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹9,007.33Cr |
| Date of Incorporation | 09 Apr 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.69% | 3.92% | 2.24% | 1.34% |
| Category average | -2.89% | 3.57% | 1.98% | - |
| Rank within category | 4 | 15 | 10 | - |

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