
NAV ₹42.63 as on 05 Jun 2026
RiskVery High
Fund Size₹13,276.00Cr
| NAV | ₹42.63 as on 05 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹13,276.00Cr |
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 4 months (Since Feb 15, 2019)
Return since Launch
21.95%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹13,276.00
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 | ₹1,17,482.94Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.64% | 4.82% | 3.29% | 2.88% |
| Category average | 4.38% | 5.66% | 3.30% | - |
| Rank within category | 25 | 19 | 15 | - |

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