
NAV ₹51.63 as on 11 Jun 2026
RiskVery High
Fund Size₹27,219.13Cr
| NAV | ₹51.63 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹27,219.13Cr |
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
6 years 4 months (Since Feb 25, 2020)
Return since Launch
29.79%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹27,219.13
Risk Grade
Very High
Benchmark
BSE 250 Smallcap Index TRI
Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.24% | 8.60% | 3.84% | 4.44% |
| Category average | 1.40% | 5.42% | 3.16% | - |
| Rank within category | 18 | 1 | 1 | - |

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