
NAV ₹293.23 as on 03 Jun 2026
RiskVery High
Fund Size₹30,373.69Cr
| NAV | ₹293.23 as on 03 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹30,373.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Age
13 years 5 months (Since Jan 07, 2013)
Return since Launch
17.40%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹30,373.69
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹88,362.54Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.98% | 6.64% | 3.98% | 1.24% |
| Category average | 4.75% | 5.63% | 3.32% | - |
| Rank within category | - | - | - | - |

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