
NAV ₹14.77 as on 16 Jul 2026
RiskVery High
Fund Size₹433.74Cr
| NAV | ₹14.77 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹433.74Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
3 years 11 months (Since Aug 04, 2022)
Return since Launch
10.38%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹433.74
Risk Grade
Very High
Benchmark
Nifty Midcap 150 Quality 50 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.11% | 3.74% | - | 3.35% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 232 | 60 | 48 | - |

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