
NAV ₹18.85 as on 16 Jul 2026
RiskVery High
Fund Size₹248.57Cr
| NAV | ₹18.85 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹248.57Cr |
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 8 months (Since Nov 30, 2022)
Return since Launch
19.10%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹248.57
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,95,092.01Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.05% | 5.82% | - | 6% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 175 | 23 | 48 | - |

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