
NAV ₹22.88 as on 17 Nov 2025
RiskVery High
Fund Size₹17,874.24Cr
| NAV | ₹22.88 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹17,874.24Cr |
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 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
Age
7 years 3 months (Since Aug 03, 2018)
Return since Launch
12.01%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹17,874.24
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Rohit Tandon
Experience:
Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
16.21%
14.61%
13.63%
7.12%
5.08%
3.66%
3.47%
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 | 9.01% | 4.27% | 2.43% | 1.63% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 18 | 15 | 11 | - |

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