NAV as on 12-12-2025
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
₹
₹
Lumpsum Amount
Investment Period
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| Category: | Hybrid: Aggressive |
| Launch Date: | 12-08-2009 |
| Assets Class: | Mixed Asset |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
| TER: | 1.87% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 3,412.89 Cr As on (28-11-2025) |
| Turn over: | 62 |
| Exit Load: | • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 4.13 | 14.0 | 15.96 | 16.88 | 13.16 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.34 | 16.9 | 18.91 | 22.09 | 16.44 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.17 | 14.52 | 13.72 | 14.01 | 12.64 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 6.47 | 12.26 | 10.93 | 19.06 | 15.89 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.53 | 12.82 | 13.14 | 13.72 | 13.16 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.36 | 15.64 | 15.26 | 15.6 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.47 | 15.44 | 16.1 | 17.47 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.46 | 13.55 | 15.69 | 14.36 | 13.13 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 4.14 | 13.99 | 16.01 | 16.93 | 13.19 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 3.93 | 12.87 | 13.66 | 13.53 | 11.15 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
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