
NAV ₹23.33 as on 17 Nov 2025
RiskModerately High
Fund Size₹9,906.25Cr
| NAV | ₹23.33 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹9,906.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
6 years 10 months (Since Jan 28, 2019)
Return since Launch
13.25%
Expense ratio
0.44%
Type
OPEN
AUM (Fund Size)
₹9,906.25
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Name:
RahulSingh
Experience:
From October 2018 to date with Tata Asset Management Ltd. He is Chief Investment Officer-Equities at Tata Asset Management Ltd and reporting to Chief Executive Officer & Managing Director. From July 2015 to October 2018 with Ampersand Capital Investment Advisors LLP as Managing Partner. From August 2010 to March 2015 with Standard Chartered Securities Ltd. as Managing Director Reporting to CEO. From August 2005 to June 2010 with Citigroup Global Markets as Senior Research Analyst Reporting to Head of Research.
18.87%
14.90%
12.01%
6.06%
5.52%
5.34%
3.60%
Your investment will be at Moderately High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,17,939.09Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.72% | 3.99% | 2.60% | 2.10% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 27 | 19 | 8 | - |

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