Equity | Small Cap Fund
NAV ₹194.35 as on 04 Jul 2025
RiskVery High
Fund Size₹63,006.73Cr
NAV | ₹194.35 as on 04 Jul 2025 |
---|---|
Risk | Very High |
Fund Size | ₹63,006.73Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Year from the date of allotment of units.
Age
12 years 6 months (Since Jan 02, 2013)
Return since Launch
25.79%
Expense ratio
0.64%
Type
OPEN
AUM (Fund Size)
₹63,006.73
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Samir Rachh
Experience:
Over 25 years of experience September 2010 onwards RNAM, Fund Manager of - Equity October -2007 to August 2010 RNAM, Senior Analyst involved in research on Select Companies and tracking Few Industries. April 2004 to October 2007 Emkay Global Financial Services Ltd, Head of Research and Portfolio Manager, Heading Research Team and Generating Reports and Ideas,managing PMS Products. April 2003 to March 2004 IndusInd Bank Ltd, Investment Manager, Assisting in fund management and Generating investment ideas. October 1998 to March 2003 Hinduja Finance Ltd, Investment Manager Managing Portion of Company's Investment Book and generating investment ideas
Your investment will be at Very High Risk
Rank (total assets) | #4 in India |
---|---|
Total AUM | ₹6,17,875.25Cr |
Date of Incorporation | 24 Feb 1995 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.45% | 9.49% | 6.81% | 1.93% |
Category average | 2.27% | 8.36% | 6.07% | - |
Rank within category | 21 | 6 | 2 | - |
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Congratulations,
Your Digital savings bank account opening journey is complete.