
NAV ₹75.40 as on 17 Nov 2025
RiskVery High
Fund Size₹8,402.00Cr
| NAV | ₹75.40 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,402.00Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
11 years 0 months (Since Nov 03, 2014)
Return since Launch
13.88%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹8,402.00
Risk Grade
Very High
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Name:
Atul Bhole
Experience:
Mr. Atul has over 18 years of experience in Indian equity markets. Prior to joining KMAMC, he has worked with DSP Asset Managers as SVP- Investments and Tata Asset Management Pvt Ltd as Fund Manager and Research analyst. He has also worked as research analyst in JP Morgan Services (India) Pvt. Ltd. and with State Bank of India. a
HDFC Bank Ltd
4.57%State Bank of India
2.68%ICICI Bank Ltd
1.99%Indian Bank
0.71%Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.70% | 5.28% | 3.52% | 1.19% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 19 | 11 | 8 | - |

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