Hybrid | Conservative Hybrid Fund
NAV ₹15.21 as on 20 Jun 2025
RiskModerately High
Fund Size₹2,665.17Cr
NAV | ₹15.21 as on 20 Jun 2025 |
---|---|
Risk | Moderately High |
Fund Size | ₹2,665.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Age
4 years 1 months (Since May 26, 2021)
Return since Launch
10.86%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹2,665.17
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Name:
Rajeev Thakkar
Experience:
He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management.
Your investment will be at Moderately High Risk
Rank (total assets) | #18 in India |
---|---|
Total AUM | ₹1,01,700.21Cr |
Date of Incorporation | 08 Aug 2011 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.76% | 4.13% | - | 2.61% |
Category average | 7.44% | 3.42% | 1.99% | - |
Rank within category | 4 | 2 | 18 | - |
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start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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