
NAV ₹38.74 as on 17 Nov 2025
RiskModerate
Fund Size₹758.94Cr
| NAV | ₹38.74 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹758.94Cr |
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
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
10.19%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹758.94
Risk Grade
Moderate
Benchmark
NIFTY Equity Savings Index TRI
Name:
Cheenu Gupta
Experience:
Over 17 years of experience HSBC Asset Management (India) Private. Limited SVP Fund Management Equities (Since November 26, 2022) L&T Investment Management Limited Fund Manager - Equity from July 1, 2021 to November 25, 2022. Canara Robeco Asset Management Company Limited Equity - Fund Manager (March 2018 - June 2021) Tata AIA Life Insurance Company Limited Equity Fund Manager (from August 2009 - February 2018)
17.64%
15.49%
14.47%
9.50%
6.64%
5.54%
Your investment will be at Moderate Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,404.86Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.42% | 4.81% | 2.64% | 0.81% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 9 | 1 | 2 | - |

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