
NAV ₹14.22 as on 11 Jun 2026
RiskHigh
Fund Size₹3,380.49Cr
| NAV | ₹14.22 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹3,380.49Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil
Age
2 years 5 months (Since Jan 31, 2024)
Return since Launch
16.08%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹3,380.49
Risk Grade
High
Benchmark
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Your investment will be at High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.74% | - | - | 7.74% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 5 | 12 | 9 | - |

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