No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 20 Dec 2019
- Fund managers
- Mr. Hardik Shah (since 24 Jan 2024), Ms. Krishnaa N (since 05 Apr 2024)
- Benchmark
- CRISIL Hybrid 75+25 - Conservative Index
- AUM
- 47.77 crore
- Regular expense
- 2.06%
- Direct expense
- 0.32%
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Jul 2026
Asset class
Debt58.75%
Equity36.7%
InvIT1.82%