
NAV ₹84.02 as on 17 Nov 2025
RiskVery High
Fund Size₹5,149.08Cr
| NAV | ₹84.02 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,149.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
12.16%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹5,149.08
Risk Grade
Very High
Benchmark
65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Name:
Srinivasan Ramamurthy
Experience:
October 26, 2020 - December 3, 2021 onwards HDFC Asset Management Company Limited Last Position Held: Portfolio Manager - Client Funds (upto December 3, 2021) June 18, 2018 to October 16, 2020 Mahindra Manulife Investment Management Private Limited Last Position Held: Senior Manager - Equity Fund June 07, 2012 to June 07, 2018 IDBI Federal Life Insurance Co. Ltd. Last Position Held: Assistant Vice President - Equity Research June 17, 2010 to April 30, 2012 IIFL Securities Ltd. Last Position Held: Assistant Vice President
17.34%
16.81%
11.62%
6.24%
5.87%
5.42%
4.94%
Your investment will be at Very 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 | 14.53% | 5.06% | 3.05% | 0.96% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 19 | 7 | 6 | - |

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