
NAV ₹32.68 as on 17 Nov 2025
RiskModerately High
Fund Size₹3,635.61Cr
| NAV | ₹32.68 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,635.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
Age
11 years 9 months (Since Feb 06, 2014)
Return since Launch
10.57%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹3,635.61
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Name:
Rohit Singhania
Experience:
Over 18 years of experience as detailed under: From September, 2005 to present: Joined as Portfolio Analyst in firm's PMS division. Transferred to Equities Investment team in June 2009 as Research Analyst. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst. Prior to HDFC securities, he was employed with IL&FS Investmart Limited as Equity Analyst.
HDFC Bank Ltd
6.73%Kotak Mahindra Bank Ltd
3.19%State Bank of India
2.82%ICICI Bank Ltd
1.83%Axis Bank Ltd
1.81%Bandhan Bank Ltd
1.68%Your investment will be at Moderately High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.04% | 4.40% | 2.17% | 0.92% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 10 | 13 | 15 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
