
NAV ₹12.64 as on 17 Nov 2025
RiskModerate
Fund Size₹2,103.79Cr
| NAV | ₹12.64 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹2,103.79Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
3 years 9 months (Since Feb 23, 2022)
Return since Launch
6.47%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹2,103.79
Risk Grade
Moderate
Benchmark
CRISIL IBX SDL - May 2027
Name:
Hardik Shah
Experience:
Mr. Shah has worked with Prabhudas Lilladher Pvt Ltd as PMS Analyst & Associate Fund Manager. Before this, he worked with Anandrathi Shares & Stockbrokers Ltd and Arihant Capital Markets Ltd as Research Analyst and at Uday Exports Private Limited as Executive-Finance. Overall he has experience of more than 6 years.
Your investment will be at Moderate 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 | 8.11% | 2.55% | - | 2.11% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 150 | 102 | 36 | - |

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