
NAV ₹15.86 as on 17 Nov 2025
RiskModerately High
Fund Size₹940.44Cr
| NAV | ₹15.86 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹940.44Cr |
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. 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
3 years 11 months (Since Dec 30, 2021)
Return since Launch
12.60%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹940.44
Risk Grade
Moderately High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Manish Lodha
Experience:
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 23 years of work experience of which around 14 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
26.07%
14.86%
6.43%
6.13%
5.14%
3.85%
3.17%
National Bank for Agriculture & Rural Development
5.42%Muthoot Finance Ltd
2.69%Nirma Ltd
2.65%Small Industries Development Bank of India Ltd
2.16%Your investment will be at Moderately 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 | 8.83% | 4.65% | - | 4.04% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 21 | 6 | 20 | - |

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