NAV ₹132.30 as on 17 Jul 2026
RiskVery High
Fund Size₹29,393.79Cr
| NAV | ₹132.30 as on 17 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹29,393.79Cr |
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 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Age
12 years 8 months (Since Nov 29, 2013)
Return since Launch
22.67%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹29,393.79
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 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 | 4.12% | 5.24% | 3.18% | 1.72% |
| Category average | 5.32% | 5.44% | 3.11% | - |
| Rank within category | 19 | 16 | 14 | - |

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