
NAV ₹26.69 as on 16 Jul 2026
RiskVery High
Fund Size₹2,586.82Cr
| NAV | ₹26.69 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,586.82Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
5 years 5 months (Since Feb 19, 2021)
Return since Launch
20.01%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹2,586.82
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,67,506.42Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.20% | 6.04% | 3.25% | 3.72% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 93 | 16 | 4 | - |

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