
NAV ₹335.81 as on 11 Jun 2026
RiskVery High
Fund Size₹84,010.97Cr
| NAV | ₹335.81 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹84,010.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
14.10%
Expense ratio
0.7%
Type
OPEN
AUM (Fund Size)
₹84,010.97
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.07% | 4.23% | 2.12% | 1.02% |
| Category average | -2.89% | 3.57% | 1.98% | - |
| Rank within category | 6 | 10 | 13 | - |

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