
NAV ₹17.00 as on 11 Jun 2026
RiskVery High
Fund Size₹6,766.38Cr
| NAV | ₹17.00 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,766.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/ switch out after 1 year from the date of allotment - Nil.
Age
3 years 5 months (Since Jan 31, 2023)
Return since Launch
17.09%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹6,766.38
Risk Grade
Very High
Benchmark
65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,40,740.12Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.97% | 5.29% | - | 5.40% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 10 | 5 | 9 | - |

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