Rs. 210.29
NAV
Rs. 6521.37
AUM (Crores)
1-year return
22.79%
Rating- by Value Research
Aggressive Hybrid
Category
⭐
⭐
⭐
⭐
⭐
Expense Ratio
1.8%
Rs. 19.68
NAV
Rs.1542.11
AUM (Crores)
1-year return
20.66%
Rating- by Value Research
Gold fund
Category
⭐
⭐
⭐
⭐
⭐
Expense Ratio
0.18%
Rs.36.92
NAV
Rs.2964
AUM (Crores)
1-year return
25.34%
Rating- by Value Research
Flexicap fund
Category
⭐
⭐
⭐
⭐
⭐
Expense Ratio
0.77%
Rs.36.92
Rs. 360.39
NAV
Rs. 54413
AUM (Crores)
1-year return
22.88%
Rating- by Value Research
Hybrid Dynamic Asset Allocation fund
Category
⭐
⭐
⭐
⭐
Expense Ratio
0.87%
Rs.36.92
Rs. 1274.58
NAV
Rs. 33222
AUM (Crores)
1-year return
25.48%
Rating- by Value Research
Flexicap fund
Category
⭐
⭐
⭐
⭐
Expense Ratio
1%
Rs.36.92