
Other
|FoFs Domestic
NAV ₹23.96 as on 11 Jun 2026
RiskVery High
Fund Size₹2,692.78Cr
| NAV | ₹23.96 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,692.78Cr |
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
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Age
5 years 4 months (Since Feb 05, 2021)
Return since Launch
17.75%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹2,692.78
Risk Grade
Very High
Benchmark
45% of Nifty 500 TRI, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold
Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.47% | 5.74% | 3.01% | 3.32% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 16 | 10 | 8 | - |

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