Follows a market index, such as the Nifty 50
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -2.1% | -1.4% | — |
| 3 years, a year | — | +10.6% | +9.4% | — |
| 5 years, a year | — | +9.4% | +8.5% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹10.00 (23 Oct 2026) to ₹10.39 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
Of the 0.97%, 0.82% is the fund house's fee and 0.15% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Not Applicable
Passive investment in equity and equity related securities and debt securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
The largest funds with the same mandate
| — | — | — | 0.97% | ₹22 cr | |
| — | — | — | 1.65% | ₹5 cr |
The NAV of the Regular Growth plan was ₹10.39 on 3 Nov 2026.
Over the last three years its NAV fell as much as -0.2% from a high before recovering; over the last year, -0.2%.
0.97% a year, against a typical 0.94% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹21.5 cr as of 2 Nov 2026.
Nandita Menezes (since 23 Oct 2026), Arun Agarwal (since 23 Oct 2026), Sankalp Baid (since 23 Oct 2026).
Not Applicable
₹100 to start, ₹100 a month by SIP.
Its riskometer level is High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 8.1%.
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index.
On 23 Oct 2026.