
NAV ₹46.34 as on 16 Jul 2026
RiskVery High
Fund Size₹1,695.32Cr
| NAV | ₹46.34 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,695.32Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Age
10 years 0 months (Since Jul 20, 2016)
Return since Launch
16.58%
Expense ratio
0.94%
Type
OPEN
AUM (Fund Size)
₹1,695.32
Risk Grade
Very High
Benchmark
NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%
Your investment will be at Very High Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹15,445.85Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.22% | 6.28% | 2.88% | 1.72% |
| Category average | 0.57% | 3.61% | 2.05% | - |
| Rank within category | 2 | 1 | 2 | - |

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