
NAV ₹20.08 as on 16 Jul 2026
RiskVery High
Fund Size₹1,152.29Cr
| NAV | ₹20.08 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,152.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.
Age
3 years 9 months (Since Oct 03, 2022)
Return since Launch
20.22%
Expense ratio
0.44%
Type
OPEN
AUM (Fund Size)
₹1,152.29
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.13% | 6.03% | - | 6.33% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 96 | 17 | 48 | - |

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