
NAV ₹41.81 as on 16 Jul 2026
RiskVery High
Fund Size₹3,730.34Cr
| NAV | ₹41.81 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,730.34Cr |
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 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Age
6 years 10 months (Since Sep 06, 2019)
Return since Launch
23.17%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹3,730.34
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,53,489.01Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.29% | 6.11% | 3.29% | 3.53% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 82 | 14 | 2 | - |

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