
NAV ₹18.74 as on 17 Nov 2025
RiskVery High
Fund Size₹566.05Cr
| NAV | ₹18.74 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹566.05Cr |
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
2 years 7 months (Since Apr 21, 2023)
Return since Launch
27.58%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹566.05
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Nandita Menezes
Experience:
December 29, 2021 onwards HDFC Asset Management Company Limited April 26, 2020 - March 5, 2021 S.R. Batliboi & Co LLP Last Position Held: Executive - Assurance
10.75%
9.70%
5.83%
5.47%
5.08%
4.40%
Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.43% | - | - | 12.95% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 213 | 114 | 36 | - |

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