| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 12-08-2009 | CRISIL Hybrid 35+65 Aggressive Index | 1.87% As on (29-09-2025) |
3,161.22 Cr As on (30-09-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 23-10-2025 | 0.2000 | 27.93 | 0.72% |
| 23-09-2025 | 0.2000 | 27.76 | 0.72% |
| 21-08-2025 | 0.2000 | 27.8 | 0.72% |
| 22-07-2025 | 0.2000 | 28.01 | 0.71% |
| 23-06-2025 | 0.2000 | 27.93 | 0.72% |
| 23-05-2025 | 0.2000 | 27.78 | 0.72% |
| 24-04-2025 | 0.2000 | 27.46 | 0.73% |
| 21-03-2025 | 0.2000 | 26.78 | 0.75% |
| 24-02-2025 | 0.2000 | 26.16 | 0.76% |
| 28-01-2025 | 0.2000 | 26.64 | 0.75% |
| 20-12-2024 | 0.1700 | 28.15 | 0.60% |
| 26-11-2024 | 0.1700 | 28.12 | 0.60% |
| 28-10-2024 | 0.1700 | 28.46 | 0.60% |
| 23-09-2024 | 0.1700 | 30.04 | 0.57% |
| 26-08-2024 | 0.1700 | 29.4 | 0.58% |
| 26-07-2024 | 0.1700 | 29.02 | 0.59% |
| 25-06-2024 | 0.1700 | 27.98 | 0.61% |
| 28-05-2024 | 0.1700 | 27.04 | 0.63% |
| 25-04-2024 | 0.1700 | 26.76 | 0.64% |
| 22-03-2024 | 0.1700 | 26.02 | 0.65% |
| 27-02-2024 | 0.1700 | 26.34 | 0.65% |
| 25-01-2024 | 0.1700 | 25.38 | 0.67% |
| 27-12-2023 | 0.1700 | 25.34 | 0.67% |
| 28-11-2023 | 0.1700 | 23.96 | 0.71% |
| 25-10-2023 | 0.1700 | 23.09 | 0.74% |
| 26-09-2023 | 0.1700 | 23.61 | 0.72% |
| 28-08-2023 | 0.1700 | 23.33 | 0.73% |
| 24-07-2023 | 0.1700 | 23.4 | 0.73% |
| 26-06-2023 | 0.1500 | 22.59 | 0.66% |
| 22-05-2023 | 0.1500 | 21.97 | 0.68% |
| 24-04-2023 | 0.1500 | 21.51 | 0.70% |
| 27-03-2023 | 0.1500 | 20.97 | 0.72% |
| 21-02-2023 | 0.1500 | 21.72 | 0.69% |
| 23-01-2023 | 0.1500 | 22.04 | 0.68% |
| 26-12-2022 | 0.1500 | 21.89 | 0.69% |
| 21-11-2022 | 0.1500 | 22.13 | 0.68% |
| 25-10-2022 | 0.1500 | 21.98 | 0.68% |
| 26-09-2022 | 0.1500 | 21.34 | 0.70% |
| 24-08-2022 | 0.1500 | 21.84 | 0.69% |
| 25-07-2022 | 0.1500 | 21.07 | 0.71% |
| 27-06-2022 | 0.1500 | 20.32 | 0.74% |
| 24-05-2022 | 0.1500 | 20.72 | 0.72% |
| 25-04-2022 | 0.1500 | 21.82 | 0.69% |
| 28-03-2022 | 0.1500 | 21.93 | 0.68% |
| 22-02-2022 | 0.1500 | 21.97 | 0.68% |
| 24-01-2022 | 0.1500 | 22.28 | 0.67% |
| 28-12-2021 | 0.1500 | 22.56 | 0.66% |
| 22-11-2021 | 0.1700 | 22.43 | 0.76% |
| 25-10-2021 | 0.1700 | 22.73 | 0.75% |
| 27-09-2021 | 0.1700 | 22.82 | 0.74% |
| 23-08-2021 | 0.1700 | 21.76 | 0.78% |
| 26-07-2021 | 0.1700 | 21.68 | 0.78% |
| 23-06-2021 | 0.1700 | 21.13 | 0.80% |
| 25-05-2021 | 0.1700 | 20.82 | 0.82% |
| 26-04-2021 | 0.1700 | 19.93 | 0.85% |
| 23-03-2021 | 0.1700 | 20.3 | 0.84% |
| 22-02-2021 | 0.1700 | 20.27 | 0.84% |
| 25-01-2021 | 0.1700 | 19.8 | 0.86% |
| 28-12-2020 | 0.1700 | 19.6 | 0.87% |
| 25-11-2020 | 0.1700 | 18.62 | 0.91% |
| 27-10-2020 | 0.1700 | 17.49 | 0.97% |
| 23-09-2020 | 0.1700 | 16.92 | 1.00% |
| 24-08-2020 | 0.1900 | 17.71 | 1.07% |
| 27-07-2020 | 0.1900 | 17.13 | 1.11% |
| 29-06-2020 | 0.1900 | 16.62 | 1.14% |
| 26-05-2020 | 0.1900 | 15.41 | 1.23% |
| 27-04-2020 | 0.1900 | 15.99 | 1.19% |
| 23-03-2020 | 0.1682 | 14.11 | 1.19% |
| 24-02-2020 | 0.1682 | 19.66 | 0.86% |
| 28-01-2020 | 0.1682 | 19.83 | 0.85% |
| 24-12-2019 | 0.1682 | 19.86 | 0.85% |
| 25-11-2019 | 0.1682 | 19.85 | 0.85% |
| 29-10-2019 | 0.1682 | 19.66 | 0.86% |
| 23-09-2019 | 0.1682 | 19.73 | 0.85% |
| 26-08-2019 | 0.1682 | 19.1 | 0.88% |
| 22-03-2018 | 0.1000 | 18.0 | 0.56% |
| 20-02-2018 | 0.1000 | 18.48 | 0.54% |
| 22-01-2018 | 0.1000 | 19.65 | 0.51% |
| 21-12-2017 | 0.1000 | 19.06 | 0.52% |
| 21-11-2017 | 0.1000 | 18.85 | 0.53% |
| 23-10-2017 | 0.1000 | 18.86 | 0.53% |
| 21-09-2017 | 0.1100 | 18.92 | 0.58% |
| 22-08-2017 | 0.1000 | 18.23 | 0.55% |
| 10-07-2017 | 0.1000 | 18.35 | 0.54% |
| 20-06-2017 | 0.1000 | 18.29 | 0.55% |
| 30-05-2017 | 0.1000 | 18.17 | 0.55% |
| 27-04-2017 | 0.1000 | 18.33 | 0.55% |
| 29-03-2017 | 0.1000 | 17.75 | 0.56% |
| 15-02-2017 | 0.1000 | 17.14 | 0.58% |
| 18-01-2017 | 0.1000 | 16.7 | 0.60% |
| 19-12-2016 | 0.1000 | 16.31 | 0.61% |
| 23-11-2016 | 0.1000 | 16.59 | 0.60% |
| 27-10-2016 | 0.1000 | 17.89 | 0.56% |
| 26-09-2016 | 0.1000 | 18.04 | 0.55% |
| 16-08-2016 | 0.1000 | 17.8 | 0.56% |
| 18-07-2016 | 0.1000 | 17.37 | 0.58% |
| 20-06-2016 | 0.1000 | 17.08 | 0.59% |
| 18-05-2016 | 0.1000 | 16.85 | 0.59% |
| 26-04-2016 | 0.2000 | 17.2 | 1.16% |
| 29-02-2016 | 0.1000 | 15.63 | 0.64% |
| 18-01-2016 | 0.1000 | 16.28 | 0.61% |
| 21-12-2015 | 0.1000 | 17.27 | 0.58% |
| 26-11-2015 | 0.1000 | 17.34 | 0.58% |
| 29-10-2015 | 0.1000 | 17.8 | 0.56% |