
NAV ₹16.04 as on 10 Jun 2026
RiskVery High
Fund Size₹13,958.01Cr
| NAV | ₹16.04 as on 10 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹13,958.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
2 years 9 months (Since Sep 22, 2023)
Return since Launch
18.63%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹13,958.01
Risk Grade
Very High
Benchmark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,99,282.71Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.07% | - | - | 8.92% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 1 | 12 | 9 | - |

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