
NAV ₹36.52 as on 17 Nov 2025
RiskModerate
Fund Size₹102.06Cr
| NAV | ₹36.52 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹102.06Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
8.39%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹102.06
Risk Grade
Moderate
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Name:
Viraj Kulkarni
Experience:
He will be the dedicated fund manager for foreign securities. He joined IDFC AMC in September 2015. Prior experience: · Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 - Sept.2015). Management Trainee. · Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology. (Total experience - 4 years)
38.66%
37.28%
11.77%
2.39%
2.12%
1.49%
Your investment will be at Moderate Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,87,716.11Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.53% | 2.81% | 1.42% | 0.67% |
| Category average | 7.06% | 2.99% | 1.77% | - |
| Rank within category | 11 | 16 | 17 | - |

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