
NAV ₹325.31 as on 16 Jul 2026
RiskVery High
Fund Size₹3,871.80Cr
| NAV | ₹325.31 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,871.80Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
18.01%
Expense ratio
0.89%
Type
OPEN
AUM (Fund Size)
₹3,871.80
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹76,995.46Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.18% | 6.15% | 3.30% | 1.28% |
| Category average | 6.67% | 5.59% | 3.16% | - |
| Rank within category | 9 | 9 | 10 | - |

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