
NAV ₹72.59 as on 11 Jun 2026
RiskVery High
Fund Size₹18,289.83Cr
| NAV | ₹72.59 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹18,289.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.
Age
13 years 3 months (Since Mar 19, 2013)
Return since Launch
12.36%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹18,289.83
Risk Grade
Very High
Benchmark
45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.75% | 5.38% | 2.60% | 0.90% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 11 | 3 | 5 | - |

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