
NAV ₹141.15 as on 16 Jul 2026
RiskVery High
Fund Size₹33,803.00Cr
| NAV | ₹141.15 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹33,803.00Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed/swich out within 3 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 3 months from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
18.80%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹33,803.00
Risk Grade
Very High
Benchmark
BSE Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,77,445.09Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.49% | 5.73% | 2.86% | 1.33% |
| Category average | 6.70% | 6.11% | 3.13% | - |
| Rank within category | 19 | 24 | 20 | - |

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