NAV on (26 Feb 2026 )
₹71.72 ▲
(+0.52%)
Fund Size
₹896.01 Crores
1Y Returns
31.64 %
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
+8.68%
6 Months
+13.15%
1 Year
+31.64%
2 Years
+13.00%
3 Years
+22.42%
5 Years
+17.82%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 173.52% | 298.71% | ₹3054.77 | |
| 167.32% | 0.00% | ₹6849.15 | |
| 167.27% | 290.70% | ₹22162.19 | |
| 166.84% | 281.72% | ₹4522.72 | |
| 166.63% | 0.00% | ₹2109.53 |
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