
NAV ₹10.90 as on 17 Nov 2025
RiskVery High
Fund Size₹313.06Cr
| NAV | ₹10.90 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹313.06Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Age
1 years 11 months (Since Dec 28, 2023)
Return since Launch
4.66%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹313.06
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Umeshkumar Mehta
Experience:
None
25.41%
16.66%
8.36%
8.19%
5.51%
5.05%
2.69%
Clearing Corporation of India Ltd
22.67%Canara Bank
2.02%Bosch Ltd
1.91%Eternal Ltd
1.76%Maruti Suzuki India Ltd
1.66%State Bank of India
1.54%Your investment will be at Very High Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹2,963.16Cr |
| Date of Incorporation | 06 Dec 2019 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.11% | - | - | 4.66% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 33 | 27 | 20 | - |

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