
NAV ₹119.25 as on 16 Jul 2026
RiskVery High
Fund Size₹2,400.80Cr
| NAV | ₹119.25 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,400.80Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 6 months (Since Jan 14, 2013)
Return since Launch
17.59%
Expense ratio
1.11%
Type
OPEN
AUM (Fund Size)
₹2,400.80
Risk Grade
Very High
Benchmark
35% BSE Oil & Gas Index+30% BSE Metal Index+35% MSCI World Energy 30% buffer 10/40 Net TRI
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 | 19.49% | 6.53% | 3.20% | 1.25% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 13 | 34 | 30 | - |

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