NAV ₹44.61 as on 23 Jul 2026
RiskVery High
Fund Size₹13,967.05Cr
| NAV | ₹44.61 as on 23 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹13,967.05Cr |
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
7 years 5 months (Since Feb 15, 2019)
Return since Launch
22.43%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹13,967.05
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 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 | 1.33% | 4.55% | 3.09% | 2.93% |
| Category average | 6.77% | 5.49% | 3.19% | - |
| Rank within category | 26 | 19 | 15 | - |

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