
NAV ₹42.11 as on 18 Jun 2026
RiskVery High
Fund Size₹19,002.66Cr
| NAV | ₹42.11 as on 18 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹19,002.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Age
6 years 11 months (Since Jul 29, 2019)
Return since Launch
23.19%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹19,002.66
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.93% | 6.27% | 3.32% | 3.54% |
| Category average | 6.98% | 6.16% | 3.25% | - |
| Rank within category | 12 | 15 | 15 | - |

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