
NAV ₹52.78 as on 17 Nov 2025
RiskVery High
Fund Size₹2,015.66Cr
| NAV | ₹52.78 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,015.66Cr |
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
6 years 11 months (Since Dec 19, 2018)
Return since Launch
27.19%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹2,015.66
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Alok Singh
Experience:
Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005)
Your investment will be at Very High Risk
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹13,428.50Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.32% | 6.89% | 5.14% | 4.09% |
| Category average | 3.20% | 6.48% | 5% | - |
| Rank within category | 24 | 11 | 9 | - |

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