
NAV ₹12.55 as on 14 Jul 2026
RiskVery High
Fund Size₹2,863.14Cr
| NAV | ₹12.55 as on 14 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,863.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Age
3 years 1 months (Since Jun 23, 2023)
Return since Launch
7.72%
Expense ratio
0.81%
Type
OPEN
AUM (Fund Size)
₹2,863.14
Risk Grade
Very High
Benchmark
Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,95,092.01Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.53% | 2.50% | - | 2.51% |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 23 | 12 | 9 | - |

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