
NAV ₹75.90 as on 17 Nov 2025
RiskModerately High
Fund Size₹5,823.36Cr
| NAV | ₹75.90 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹5,823.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
10.46%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹5,823.36
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Name:
Anil Bamboli
Experience:
Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President
HDFC Bank Ltd
8.79%ICICI Bank Ltd
5.52%State Bank of India
2.83%Axis Bank Ltd
1.48%Kotak Mahindra Bank Ltd
1.30%Your investment will be at Moderately High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.12% | 3.61% | 2.43% | 0.83% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 13 | 12 | 3 | - |

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