
NAV ₹41.76 as on 18 Dec 2025
RiskVery High
Fund Size₹13,060.37Cr
| NAV | ₹41.76 as on 18 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹13,060.37Cr |
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% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Age
6 years 10 months (Since Feb 15, 2019)
Return since Launch
23.23%
Expense ratio
0.46%
Type
OPEN
AUM (Fund Size)
₹13,060.37
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Pranav Gokhale
Experience:
He has around 15 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 2006-Oct 2008), ICICI Direct as Assistant Manager - Research (Jul 2005-May 2006), International Ship Repair LLC Fujairah as Senior Financial Officer (Sep 2004-Oct 2004) and Rosy Blue Securities Pvt.Ltd. as Manager Accounts & Finance (Feb 2004-Sep 2004).
Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,19,726.86Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.06% | 5.03% | 4.55% | 3.54% |
| Category average | -8.43% | 5.86% | 4.36% | - |
| Rank within category | 19 | 21 | 9 | - |

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