
NAV ₹19.80 as on 16 Jul 2026
RiskVery High
Fund Size₹2,324.70Cr
| NAV | ₹19.80 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,324.70Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Age
3 years 11 months (Since Aug 18, 2022)
Return since Launch
19.07%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹2,324.70
Risk Grade
Very High
Benchmark
BSE Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹2,06,008.66Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.06% | 6.30% | - | 5.99% |
| Category average | 6.70% | 6.11% | 3.13% | - |
| Rank within category | 13 | 14 | 26 | - |

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