
NAV ₹50.06 as on 11 Jun 2026
RiskVery High
Fund Size₹2,293.05Cr
| NAV | ₹50.06 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,293.05Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
10.75%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹2,293.05
Risk Grade
Very High
Benchmark
Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.28% | 4.36% | 2% | 0.79% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 15 | 10 | 8 | - |

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