
NAV ₹12.18 as on 14 Jul 2026
RiskVery High
Fund Size₹57.04Cr
| NAV | ₹12.18 as on 14 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹57.04Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.
Age
2 years 4 months (Since Mar 07, 2024)
Return since Launch
8.74%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹57.04
Risk Grade
Very High
Benchmark
NIFTY 50 TRI (40%) + Nifty Composite Debt Index A - III (45%) + Domestic Price of Gold (15%)
Your investment will be at Very High Risk
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹3,939.80Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.84% | - | - | 4.28% |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 27 | 13 | 9 | - |

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