
Solution Oriented
|Retirement Fund
NAV ₹59.24 as on 17 Nov 2025
RiskVery High
Fund Size₹6,968.96Cr
| NAV | ₹59.24 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,968.96Cr |
Lock-in
5 Years
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
9 years 9 months (Since Feb 25, 2016)
Return since Launch
20.05%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹6,968.96
Risk Grade
Very High
Benchmark
Nifty 500 TRI
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
24.97%
8.59%
7.21%
7.02%
5.58%
5.50%
4.04%
HDFC Bank Ltd
8.50%ICICI Bank Ltd
6.18%Axis Bank Ltd
4.25%Kotak Mahindra Bank Ltd
3.02%State Bank of India
2.69%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 | 8.52% | 6.23% | 4.43% | 2.05% |
| Category average | 7.78% | 4.25% | 2.47% | - |
| Rank within category | 7 | 1 | 1 | - |

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