
NAV ₹31.28 as on 17 Nov 2025
RiskVery High
Fund Size₹1,969.84Cr
| NAV | ₹31.28 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,969.84Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Age
6 years 4 months (Since Jul 19, 2019)
Return since Launch
19.71%
Expense ratio
0.46%
Type
OPEN
AUM (Fund Size)
₹1,969.84
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Fatema Pacha
Experience:
Ms. Fatema Pacha has over 18 years of work experience of which around 15 years have been in the field of equity research and managing of funds. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
21.53%
18.31%
7.05%
5.77%
5.10%
4.66%
4.27%
HDFC Bank Ltd
6.45%ICICI Bank Ltd
5.39%Axis Bank Ltd
2.70%State Bank of India
2.36%Kotak Mahindra Bank Ltd
1.41%Your investment will be at Very High Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹31,672.68Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.39% | 5.83% | 3.84% | 3.04% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 6 | 5 | 4 | - |

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