
NAV ₹12.86 as on 14 Jul 2026
RiskVery High
Fund Size₹364.74Cr
| NAV | ₹12.86 as on 14 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹364.74Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Age
2 years 5 months (Since Feb 28, 2024)
Return since Launch
11.18%
Expense ratio
1.03%
Type
OPEN
AUM (Fund Size)
₹364.74
Risk Grade
Very High
Benchmark
40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver
Your investment will be at Very High Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹15,445.85Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.16% | - | - | 5.44% |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 15 | 13 | 9 | - |

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