
NAV ₹12.37 as on 14 Jul 2026
RiskVery High
Fund Size₹410.48Cr
| NAV | ₹12.37 as on 14 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹410.48Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Age
1 years 7 months (Since Dec 24, 2024)
Return since Launch
14.67%
Expense ratio
2.49%
Type
OPEN
AUM (Fund Size)
₹410.48
Risk Grade
Very High
Benchmark
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.
Your investment will be at Very High Risk
| Rank (total assets) | #43 in India |
|---|---|
| Total AUM | ₹2,522.13Cr |
| Date of Incorporation | 06 Dec 2019 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.91% | - | - | 14.67% |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 28 | 13 | 9 | - |

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