
NAV ₹41.72 as on 16 Jul 2026
RiskVery High
Fund Size₹5,075.66Cr
| NAV | ₹41.72 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,075.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
Age
8 years 6 months (Since Jan 30, 2018)
Return since Launch
18.39%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹5,075.66
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹34,805.24Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.71% | 7.05% | 3.57% | 2.13% |
| Category average | 6.70% | 6.11% | 3.13% | - |
| Rank within category | 10 | 8 | 7 | - |

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