
NAV ₹50.70 as on 15 Dec 2025
RiskVery High
Fund Size₹18,173.85Cr
| NAV | ₹50.70 as on 15 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹18,173.85Cr |
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
5 years 10 months (Since Feb 25, 2020)
Return since Launch
32.30%
Expense ratio
0.42%
Type
OPEN
AUM (Fund Size)
₹18,173.85
Risk Grade
Very High
Benchmark
BSE 250 Smallcap Index TRI
Name:
Manish Gunwani
Experience:
Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management.
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 | -3.59% | 9.26% | 5.16% | 5.76% |
| Category average | -7.60% | 5.91% | 4.47% | - |
| Rank within category | 7 | 1 | 4 | - |

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