Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 01-01-2013

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 7846.01 As on (31-12-2025)

Expense Ratio: 1.76% As on (31-12-2025)

Turn over: 81.00% | Exit Load: W.E.F Dec 31, 2021-Nil - If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. Any redemption or withdrawals by way of SWP in excess of the above mentioned limit would be subject to exit load of 1% of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.

NAV as on 06-02-2026

163.7783

0.2762

CAGR Since Inception

10.64%

CRISIL Hybrid 35+65 Aggressive Index 12.25%