| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 06/08/2005 |
| Benchmark | CRISIL Balance Fund index |
| Asset Size(Cr) | 13425.72 (As on Apr 30, 2018) |
| Fund Manager | Amit Tripathi (7.8), Sanjay Parekh (6.2) |
| Notes | N.A. |
| Min Investment | 500 |
| Min SIP Investment | 100 |
| Min Addl Investment | 500 |
| Last Dividend | 0.4000(Sep-15-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1% for 365 days |
| Period | Returns(%) |
| 3 Month | -5.3 |
| 6 Month | -7.26 |
| 1 Year | -4.49 |
| 3 Year | 7.59 |
| 5 Year | 15.48 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Aditya Birla Sun Life Equity Hybrid 95 Fund (G) | -6.41% | 7.15% | 14.62% | |
| Reliance Equity Hybrid Fund (G) | -4.49% | 7.59% | 15.48% | |
| ICICI Prudential Equity & Debt Fund (G) | -0.26% | 10.01% | 16.21% | |
| SBI Equity Hybrid Fund (G) | -1.25% | 7.48% | 15.58% | |
| L&T Hybrid Equity Fund (G) | -3.85% | 7.07% | 15.62% |
| Period | Returns (%) |
| 3 Month | -5.3 |
| 6 Month | -7.26 |
| 1 Year | -4.49 |
| 3 Year | 7.59 |
| 5 Year | 15.48 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
