| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 10-02-1995 | CRISIL Hybrid 35+65 Aggressive Index | 1.85% As on (29-09-2025) |
7,368.48 Cr As on (30-09-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 19-09-2025 | 3.1590 | 182.09 | 1.73% |
| 20-06-2025 | 3.1760 | 181.76 | 1.75% |
| 21-03-2025 | 2.9210 | 172.29 | 1.70% |
| 20-12-2024 | 3.2900 | 181.6 | 1.81% |
| 23-09-2024 | 3.3850 | 195.95 | 1.73% |
| 21-06-2024 | 3.2250 | 184.23 | 1.75% |
| 22-03-2024 | 2.9530 | 169.86 | 1.74% |
| 22-12-2023 | 2.9260 | 166.57 | 1.76% |
| 21-09-2023 | 2.8230 | 159.11 | 1.77% |
| 22-06-2023 | 2.6930 | 153.2 | 1.76% |
| 24-03-2023 | 2.1210 | 140.73 | 1.51% |
| 26-12-2022 | 2.2630 | 148.25 | 1.53% |
| 26-09-2022 | 2.2920 | 149.1 | 1.54% |
| 27-06-2022 | 2.0920 | 143.16 | 1.46% |
| 30-03-2022 | 2.2090 | 162.4 | 1.36% |
| 27-12-2021 | 2.1190 | 157.92 | 1.34% |
| 27-09-2021 | 2.2560 | 166.43 | 1.36% |
| 30-06-2021 | 2.0800 | 152.48 | 1.36% |
| 30-03-2021 | 1.9700 | 143.88 | 1.37% |
| 24-12-2020 | 1.5900 | 134.63 | 1.18% |
| 30-09-2020 | 1.7300 | 116.1 | 1.49% |
| 25-06-2020 | 1.5600 | 107.72 | 1.45% |
| 30-03-2020 | 1.5318 | 93.13 | 1.64% |
| 31-12-2019 | 2.0187 | 130.4 | 1.55% |
| 30-09-2019 | 2.0187 | 128.34 | 1.57% |
| 28-06-2019 | 2.0541 | 133.3 | 1.54% |
| 29-03-2019 | 2.0896 | 135.94 | 1.54% |
| 31-12-2018 | 2.0541 | 133.58 | 1.54% |
| 28-09-2018 | 2.1692 | 133.68 | 1.62% |
| 29-06-2018 | 2.5234 | 139.62 | 1.81% |
| 23-03-2018 | 5.1000 | 141.95 | 3.59% |
| 22-12-2017 | 4.6000 | 156.08 | 2.95% |
| 22-09-2017 | 3.9000 | 152.53 | 2.56% |
| 23-06-2017 | 4.6000 | 150.38 | 3.06% |
| 17-03-2017 | 4.3500 | 147.91 | 2.94% |
| 26-12-2016 | 3.5000 | 135.43 | 2.58% |
| 30-09-2016 | 3.8000 | 148.62 | 2.56% |
| 30-06-2016 | 2.4600 | 141.55 | 1.74% |
| 18-03-2016 | 2.6500 | 131.05 | 2.02% |
| 23-12-2015 | 2.8500 | 137.67 | 2.07% |
| 22-09-2015 | 7.5000 | 142.58 | 5.26% |
| 26-06-2015 | 7.5000 | 152.32 | 4.92% |
| 09-03-2015 | 4.5000 | 160.91 | 2.80% |
| 01-10-2014 | 7.0000 | 145.91 | 4.80% |
| 21-03-2014 | 6.0000 | 118.32 | 5.07% |
| 18-02-2013 | 5.0000 | 112.18 | 4.46% |
| 13-02-2012 | 5.0000 | 105.2 | 4.75% |
| 29-04-2011 | 6.5000 | 114.4 | 5.68% |
| 15-10-2010 | 7.5000 | 124.32 | 6.03% |
| 12-03-2010 | 7.0000 | 112.06 | 6.25% |
| 15-10-2009 | 7.0000 | 114.63 | 6.11% |
| 30-05-2008 | 5.0000 | 97.61 | 5.12% |
| 10-03-2006 | 2.5000 | 70.93 | 3.52% |
| 25-10-2004 | 2.0000 | 43.02 | 4.65% |
| 22-03-2004 | 3.0000 | 42.31 | 7.09% |
| 10-10-2003 | 1.0000 | 38.59 | 2.59% |
| 28-03-2003 | 1.0000 | 27.0 | 3.70% |
| 30-10-2002 | 1.0000 | 26.01 | 3.84% |
| 26-03-2002 | 2.0000 | 29.99 | 6.67% |
| 15-10-2001 | 2.0000 | 25.7 | 7.78% |
| 09-03-2001 | 2.0000 | 33.5 | 5.97% |
| 13-10-2000 | 3.0000 | 39.85 | 7.53% |
| 28-03-2000 | 5.0000 | 64.44 | 7.76% |
| 30-06-1999 | 2.0000 | 26.78 | 7.47% |
| 31-03-1998 | 1.0000 | 15.87 | 6.30% |