
NAV ₹114.83 as on 24 Dec 2025
RiskVery High
Fund Size₹38,002.68Cr
| NAV | ₹114.83 as on 24 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹38,002.68Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Age
11 years 10 months (Since Feb 24, 2014)
Return since Launch
22.96%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹38,002.68
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Name:
Niket Shah
Experience:
Niket Shah has 9 years of overall experience. Motilal Oswal Asset Management Company Ltd. - Vice President - Associate Fund Manager Motilal Oswal Securities Ltd - Head of Midcaps Research Edelweiss Securities Ltd. - Research Analyst - Midcaps Religare Capital Markets Ltd. - Associate Research Analyst - Midcaps
Persistent Systems Ltd
10.03%Coforge Ltd
9.92%PB Fintech Ltd
0.53%Eternal Ltd
8.69%Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,27,837.28Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.22% | 8.74% | 5.37% | 1.90% |
| Category average | 3.50% | 7.40% | 4.16% | - |
| Rank within category | 29 | 4 | 1 | - |

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