
NAV ₹13.08 as on 11 Jun 2026
RiskVery High
Fund Size₹3,286.20Cr
| NAV | ₹13.08 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,286.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
2 years 5 months (Since Jan 25, 2024)
Return since Launch
11.95%
Expense ratio
0.46%
Type
OPEN
AUM (Fund Size)
₹3,286.20
Risk Grade
Very High
Benchmark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%)
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.91% | - | - | 5.81% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 23 | 12 | 9 | - |

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