
Other
|FoFs Domestic
NAV ₹60.87 as on 17 Nov 2025
RiskVery High
Fund Size₹231.28Cr
| NAV | ₹60.87 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹231.28Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
13.79%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹231.28
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Name:
Vinod Narayan Bhat
Experience:
Mr. Bhat has an overall experience of 20 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate-Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
HDFC Corporate Bond Fund - Direct (G) 13.37%
Nippon India Growth Fund - Direct (G) 13.37%
Aditya Birla SL Flexi Cap Fund - Direct (G) 12.58%
Aditya Birla SL Short Term Fund-Dir(G) 12.57%
Kotak Multicap Fund - Direct (G) 12.45%
ICICI Pru Bluechip Fund - Direct (G) 12.43%
Aditya Birla SL Frontline Equity Fund - Direct (G) 10.78%
Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.03% | 5.42% | 3.24% | 1.08% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 25 | 20 | 17 | - |

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