
NAV ₹13.89 as on 14 Jul 2026
RiskVery High
Fund Size₹3,478.14Cr
| NAV | ₹13.89 as on 14 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,478.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
Age
2 years 6 months (Since Jan 31, 2024)
Return since Launch
14.32%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹3,478.14
Risk Grade
Very High
Benchmark
65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.28% | - | - | 6.92% |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 14 | 13 | 9 | - |

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