
NAV ₹60.62 as on 25 Jun 2026
RiskVery High
Fund Size₹2,318.41Cr
| NAV | ₹60.62 as on 25 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,318.41Cr |
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
For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Age
7 years 6 months (Since Dec 19, 2018)
Return since Launch
27.08%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹2,318.41
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹14,170.87Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.85% | 7.24% | 3.93% | 3.48% |
| Category average | 9.10% | 5.90% | 3.40% | - |
| Rank within category | 3 | 5 | 4 | - |

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