NAV on (27 Feb 2026 )
₹124.95 ▼
(-0.86%)
Fund Size
₹896.01 Crores
1Y Returns
31.29 %
The objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
896.01 Cr
Min investment
Rs 5000
Expense Ratio
1.6%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
+6.17%
6 Months
+12.18%
1 Year
+31.29%
2 Years
+12.71%
3 Years
+22.61%
5 Years
+17.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 177.07% | 0.00% | ₹4779.2 | |
| 177.07% | 0.00% | ₹4779.2 | |
| 176.11% | 0.00% | ₹4779.2 | |
| 176.09% | 0.00% | ₹4779.2 | |
| 175.77% | 0.00% | ₹6849.15 |
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