
NAV ₹35.80 as on 17 Nov 2025
RiskModerately High
Fund Size₹272.78Cr
| NAV | ₹35.80 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹272.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
9.06%
Expense ratio
1.05%
Type
OPEN
AUM (Fund Size)
₹272.78
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Name:
Jayesh Sundar
Experience:
Axis Asset Management Company Ltd (Fund Manager) September 21, 2023 - Current. Aviva Life Insurance India Ltd (Equity Fund Management) October 16, 2012 - September 08, 2023
41.81%
38.65%
6.26%
2.12%
2.09%
1.50%
1.20%
Your investment will be at Moderately High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.25% | 2.82% | 1.66% | 0.73% |
| Category average | 7.06% | 2.99% | 1.77% | - |
| Rank within category | 7 | 15 | 16 | - |

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