
NAV ₹134.88 as on 16 Jul 2026
RiskVery High
Fund Size₹2,513.23Cr
| NAV | ₹134.88 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,513.23Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
19.22%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹2,513.23
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹53,545.85Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.04% | 6.40% | 3.18% | 1.36% |
| Category average | 6.70% | 6.11% | 3.13% | - |
| Rank within category | 5 | 12 | 15 | - |

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