Other
|FoFs Domestic
NAV ₹43.81 as on 27 Jul 2026
RiskVery High
Fund Size₹15,294.33Cr
| NAV | ₹43.81 as on 27 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹15,294.33Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - For exit within 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
10.91%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹15,294.33
Risk Grade
Very High
Benchmark
Price of Physical Gold
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 44.61% | 9.85% | 4.32% | 0.80% |
| Category average | 18.77% | 5.40% | 2.37% | - |
| Rank within category | 4 | 3 | 1 | - |

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