
NAV ₹869.37 as on 10 Jun 2026
RiskVery High
Fund Size₹84,165.18Cr
| NAV | ₹869.37 as on 10 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹84,165.18Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
16.08%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹84,165.18
Risk Grade
Very High
Benchmark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.36% | 5.29% | 3.24% | 1.15% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 24 | 4 | 2 | - |

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