
NAV ₹81.47 as on 11 Jun 2026
RiskVery High
Fund Size₹5,887.61Cr
| NAV | ₹81.47 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,887.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
11.37%
Expense ratio
0.85%
Type
OPEN
AUM (Fund Size)
₹5,887.61
Risk Grade
Very High
Benchmark
65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.66% | 4.05% | 2.25% | 0.83% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 27 | 11 | 7 | - |

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