
NAV ₹171.11 as on 16 Jul 2026
RiskVery High
Fund Size₹67,611.00Cr
| NAV | ₹171.11 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹67,611.00Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
20.35%
Expense ratio
0.5%
Type
OPEN
AUM (Fund Size)
₹67,611.00
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹6,09,561.12Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.84% | 6.60% | 3.45% | 1.44% |
| Category average | 6.70% | 6.11% | 3.13% | - |
| Rank within category | 14 | 11 | 9 | - |

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