
NAV ₹123.59 as on 03 Jun 2026
RiskVery High
Fund Size₹27,363.97Cr
| NAV | ₹123.59 as on 03 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹27,363.97Cr |
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 7 months (Since Nov 29, 2013)
Return since Launch
22.25%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹27,363.97
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 | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.51% | 5.26% | 3.33% | 1.69% |
| Category average | 4.75% | 5.63% | 3.32% | - |
| Rank within category | - | - | - | - |

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