
NAV ₹16.73 as on 16 Jul 2026
RiskVery High
Fund Size₹10,105.17Cr
| NAV | ₹16.73 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹10,105.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
Age
2 years 10 months (Since Sep 27, 2023)
Return since Launch
20.17%
Expense ratio
0.49%
Type
OPEN
AUM (Fund Size)
₹10,105.17
Risk Grade
Very High
Benchmark
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.46% | - | - | 9.62% |
| Category average | 10.68% | 4.86% | 2.68% | - |
| Rank within category | 3 | 13 | 9 | - |

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