
NAV ₹25.10 as on 17 Nov 2025
RiskVery High
Fund Size₹8,722.27Cr
| NAV | ₹25.10 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,722.27Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.
Age
5 years 3 months (Since Aug 28, 2020)
Return since Launch
19.30%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹8,722.27
Risk Grade
Very High
Benchmark
50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver
Name:
Vikram Dhawan
Experience:
None
22.54%
14.00%
11.96%
7.06%
4.17%
3.52%
3.39%
Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,63,683.96Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.60% | 6.73% | 3.56% | 3.59% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 4 | 2 | 3 | - |

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