No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 09 Aug 2018
- Fund managers
- Mr. Jayesh Sundar (since 28 Sep 2023), Ms. Krishnaa N (since 05 Apr 2024)
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- AUM
- 1476.09 crore
- Regular expense
- 2.16%
- Direct expense
- 0.68%
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Standard deviation
- 11.12%
- Beta
- 1.08
- Sharpe
- 0.33
Portfolio
As of 31 Jul 2026
Asset class
Equity73.55%
Debt20.88%
InvIT1.74%