
NAV ₹11.93 as on 11 Jun 2026
RiskVery High
Fund Size₹963.62Cr
| NAV | ₹11.93 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹963.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
1 years 4 months (Since Feb 14, 2025)
Return since Launch
14.26%
Expense ratio
0.68%
Type
OPEN
AUM (Fund Size)
₹963.62
Risk Grade
Very High
Benchmark
65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹47,207.09Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.94% | - | - | 14.26% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 21 | 12 | 9 | - |

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