
NAV ₹16.84 as on 15 Jul 2026
RiskVery High
Fund Size₹1,446.68Cr
| NAV | ₹16.84 as on 15 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,446.68Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
3 years 7 months (Since Dec 19, 2022)
Return since Launch
15.59%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹1,446.68
Risk Grade
Very High
Benchmark
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹53,545.85Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.80% | 4.94% | - | 4.95% |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 19 | 8 | 9 | - |

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