No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 10 Feb 1995
- Fund managers
- Mr. Harshil Suvarnkar (since 22 Mar 2021), Mr. Chanchal Khandelwal (since 17 Feb 2023)
- Benchmark
- CRISIL Hybrid 35 + 65 - Aggressive Index
- AUM
- 7209.57 crore
- Regular expense
- 1.54%
- Direct expense
- 0.92%
- Portfolio turnover
- 0.15
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
- Standard deviation
- 11.23%
- Beta
- 1.1
- Sharpe
- 0.45
Portfolio
As of 31 Aug 2026