
NAV ₹12.17 as on 14 Jul 2026
RiskHigh
Fund Size₹467.78Cr
| NAV | ₹12.17 as on 14 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹467.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
Age
0 years 11 months (Since Aug 20, 2025)
Return since Launch
21.74%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹467.78
Risk Grade
High
Benchmark
BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%)
Your investment will be at High Risk
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹13,053.47Cr |
| Date of Incorporation | 22 Mar 2010 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 0 | 0 | 0 | - |

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