
NAV ₹17.83 as on 17 Nov 2025
RiskModerate
Fund Size₹139.88Cr
| NAV | ₹17.83 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹139.88Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Age
7 years 3 months (Since Aug 09, 2018)
Return since Launch
8.27%
Expense ratio
1.5%
Type
OPEN
AUM (Fund Size)
₹139.88
Risk Grade
Moderate
Benchmark
Crisil Equity Savings Index
Name:
Sanjay Bembalkar
Experience:
Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010)
28.26%
15.65%
6.22%
4.00%
3.36%
3.31%
3.10%
Your investment will be at Moderate Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹23,798.76Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.38% | 2.84% | 1.58% | 1.14% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 21 | 20 | 22 | - |

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