
NAV ₹15.47 as on 17 Nov 2025
RiskVery High
Fund Size₹2,840.66Cr
| NAV | ₹15.47 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,840.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Age
3 years 2 months (Since Sep 06, 2022)
Return since Launch
14.62%
Expense ratio
0.47%
Type
OPEN
AUM (Fund Size)
₹2,840.66
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Rajasa Kakulavarapu
Experience:
She is responsible for equity research support and fund management. (Based at Chennai) Prior Assignments: Franklin Templeton Asset Management (India) Pvt. Ltd. (Since 2016 till date): AVP/Senior Research Analyst. Jefferies India Pvt. Ltd. (June 2011 to March 2016) Credit Suisse Securities (India) Pvt. Ltd. (May 2008 to June 2011)
25.30%
16.10%
7.14%
5.32%
4.62%
3.36%
HDFC Bank Ltd
6.76%ICICI Bank Ltd
5.40%Axis Bank Ltd
2.08%State Bank of India
1.86%Bharti Airtel Ltd
4.62%Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.95% | 4.67% | - | 4.65% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 19 | 5 | 20 | - |

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