
NAV ₹11.78 as on 16 Jul 2026
RiskVery High
Fund Size₹809.39Cr
| NAV | ₹11.78 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹809.39Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Age
2 years 1 months (Since Jun 18, 2024)
Return since Launch
8.23%
Expense ratio
1%
Type
OPEN
AUM (Fund Size)
₹809.39
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,204.59Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.29% | - | - | 4.03% |
| Category average | 6.67% | 5.59% | 3.16% | - |
| Rank within category | 6 | 25 | 23 | - |

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