- Inception
- 25 Apr 2000
- Fund managers
- Mr. Harish Krishnan (since 01 Nov 2024), Mr. Lovelish Solanki (since 09 Oct 2019), Mr. Mohit Sharma (since 01 Apr 2017)
- Benchmark
- CRISIL Hybrid 50 + 50 - Moderate Index
- AUM
- 10125.45 crore
- Regular expense
- 1.5%
- Direct expense
- 0.59%
- Portfolio turnover
- 1.75
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- In respect of each purchase / switch- in of Units: For redemption / switch- out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 7 days from the date of allotment: Nil
- Standard deviation
- 8.66%
- Beta
- 1.06
- Sharpe
- 0.73