
NAV ₹12.16 as on 14 Jul 2026
RiskVery High
Fund Size₹965.92Cr
| NAV | ₹12.16 as on 14 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹965.92Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
1 years 5 months (Since Feb 14, 2025)
Return since Launch
14.87%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹965.92
Risk Grade
Very High
Benchmark
65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹50,329.20Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.40% | - | - | 14.87% |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 24 | 13 | 9 | - |

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