
Other
|FoFs Domestic
NAV ₹20.60 as on 16 Jul 2026
RiskHigh
Fund Size₹5,938.41Cr
| NAV | ₹20.60 as on 16 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹5,938.41Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Age
5 years 2 months (Since May 05, 2021)
Return since Launch
14.84%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹5,938.41
Risk Grade
High
Benchmark
50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
Your investment will be at High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,61,940.45Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.08% | 4.59% | 2.60% | 2.81% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 18 | 19 | 11 | - |

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