
NAV ₹207.20 as on 17 Nov 2025
RiskVery High
Fund Size₹9,662.22Cr
| NAV | ₹207.20 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,662.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.
Age
12 years 10 months (Since Jan 03, 2013)
Return since Launch
12.48%
Expense ratio
0.57%
Type
OPEN
AUM (Fund Size)
₹9,662.22
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Name:
Ashutosh Bhargava
Experience:
Over 13 years of experience in Capital Markets Sept 16, 2017 till date (RNAM - Deputy Investment Strategist and Fund Manager) 2008 - till Sept 15 2017 (RNAM - Investment Strategist) 2007 - 2008 (Reliance Capital Ltd - Economist 2005 - 2007 (JPMorgan India Services Private Ltd - Economist)
20.35%
13.83%
6.68%
5.59%
5.49%
5.18%
3.53%
HDFC Bank Ltd
4.36%ICICI Bank Ltd
3.62%State Bank of India
3.07%Axis Bank Ltd
1.21%Kotak Mahindra Bank Ltd
1.09%Karur Vysya Bank Ltd
0.48%Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,63,683.96Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.15% | 4.43% | 2.74% | 0.98% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 9 | 11 | 4 | - |

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