
NAV ₹13.71 as on 11 Jun 2026
RiskHigh
Fund Size₹1,117.94Cr
| NAV | ₹13.71 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹1,117.94Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Age
2 years 3 months (Since Mar 13, 2024)
Return since Launch
15.08%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹1,117.94
Risk Grade
High
Benchmark
45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark)
Your investment will be at High Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹33,153.08Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.46% | - | - | 7.27% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 8 | 12 | 9 | - |

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