
NAV ₹156.15 as on 18 Dec 2025
RiskVery High
Fund Size₹38,020.31Cr
| NAV | ₹156.15 as on 18 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹38,020.31Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Age
12 years 11 months (Since Jan 01, 2013)
Return since Launch
19.26%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹38,020.31
Risk Grade
Very High
Benchmark
BSE 250 Smallcap Index TRI
Name:
Chirag Setalvad
Experience:
Collectively over 22 years of experience, of which over 11 years in Fund Management and Equity Research and 3 years in investment banking. His previous employment was with new Vernon Advisory Services Pvt Ltd (Oct 2004 to - February 2007), HDFC AMC (July 2000 to August 2004) and ING Barings N.V (Sep 1996 to June 2000)
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 | -3.08% | 6.42% | 4.75% | 1.48% |
| Category average | -8.43% | 5.86% | 4.36% | - |
| Rank within category | 4 | 6 | 5 | - |

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