
NAV ₹15.17 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,980.91Cr
| NAV | ₹15.17 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,980.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
Age
3 years 3 months (Since Aug 11, 2022)
Return since Launch
13.59%
Expense ratio
0.73%
Type
OPEN
AUM (Fund Size)
₹1,980.91
Risk Grade
Moderately High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Harshad Borawake
Experience:
Mr. Borawake has professional experience of more than 12 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President (Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.
21.40%
14.97%
11.96%
5.19%
4.88%
4.29%
2.77%
HDFC Bank Ltd
5.67%State Bank of India
3.26%ICICI Bank Ltd
2.82%Axis Bank Ltd
1.60%Kotak Mahindra Bank Ltd
0.97%IndusInd Bank Ltd
0.56%Your investment will be at Moderately High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,15,433.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.08% | 4.44% | - | 4.34% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 6 | 10 | 20 | - |

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