
NAV ₹11.52 as on 17 Nov 2025
RiskModerate
Fund Size₹2,681.43Cr
| NAV | ₹11.52 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹2,681.43Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹500
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
1 years 9 months (Since Feb 27, 2024)
Return since Launch
8.56%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹2,681.43
Risk Grade
Moderate
Benchmark
CRISIL Hybrid 50+50 - Moderate 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 Moderate Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,32,180.62Cr |
| Date of Incorporation | 08 Aug 2011 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.84% | - | - | 8.56% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 29 | 27 | 20 | - |

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