
NAV ₹83.78 as on 14 Jul 2026
RiskVery High
Fund Size₹5,881.41Cr
| NAV | ₹83.78 as on 14 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,881.41Cr |
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, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
11.52%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹5,881.41
Risk Grade
Very High
Benchmark
65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
Your investment will be at Very 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 | 5.05% | 4.05% | 2.30% | 0.84% |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 26 | 11 | 7 | - |

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