
NAV ₹12.04 as on 11 Jun 2026
RiskVery High
Fund Size₹1,851.25Cr
| NAV | ₹12.04 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,851.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
If units are redeemed/switched out within 3 months from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Age
2 years 0 months (Since Jun 03, 2024)
Return since Launch
9.63%
Expense ratio
0.5%
Type
OPEN
AUM (Fund Size)
₹1,851.25
Risk Grade
Very High
Benchmark
65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Your investment will be at Very High Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹30,626.57Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.59% | - | - | 4.71% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 16 | 12 | 9 | - |

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