
NAV ₹19.27 as on 16 Jul 2026
RiskVery High
Fund Size₹4,835.69Cr
| NAV | ₹19.27 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,835.69Cr |
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
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
Age
3 years 7 months (Since Dec 02, 2022)
Return since Launch
19.85%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹4,835.69
Risk Grade
Very High
Benchmark
BSE Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,18,727.53Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7% | 6.28% | - | 6.22% |
| Category average | 6.70% | 6.11% | 3.13% | - |
| Rank within category | 16 | 15 | 26 | - |

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