
NAV ₹12.44 as on 11 Jun 2026
RiskVery High
Fund Size₹2,658.46Cr
| NAV | ₹12.44 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,658.46Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Age
3 years 0 months (Since Jun 23, 2023)
Return since Launch
7.63%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹2,658.46
Risk Grade
Very High
Benchmark
Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,89,707.42Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.21% | - | - | 3.75% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 20 | 12 | 9 | - |

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