
NAV ₹12.47 as on 17 Nov 2025
RiskVery High
Fund Size₹63.23Cr
| NAV | ₹12.47 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹63.23Cr |
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
Nil
Age
1 years 11 months (Since Dec 22, 2023)
Return since Launch
12.27%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹63.23
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Abhishek Jain
Experience:
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
10.74%
9.69%
5.82%
5.45%
5.08%
4.40%
Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,87,716.11Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.30% | - | - | 12.27% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 216 | 114 | 36 | - |

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