
NAV ₹16.32 as on 10 Jun 2026
RiskVery High
Fund Size₹9,801.76Cr
| NAV | ₹16.32 as on 10 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,801.76Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
Age
2 years 9 months (Since Sep 27, 2023)
Return since Launch
19.86%
Expense ratio
0.45%
Type
OPEN
AUM (Fund Size)
₹9,801.76
Risk Grade
Very High
Benchmark
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.55% | - | - | 9.48% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 3 | 12 | 9 | - |

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