
NAV ₹10.97 as on 16 Jul 2026
RiskVery High
Fund Size₹295.14Cr
| NAV | ₹10.97 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹295.14Cr |
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
0.25% of NAV if redeemed on or before 15 Days from the date of allotment. Nil - If redeemed on or after 15 Days from the date of allotment.
Age
1 years 1 months (Since Jun 19, 2025)
Return since Launch
8.96%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹295.14
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,31,388.31Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.04% | - | - | 8.96% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 107 | 162 | 48 | - |

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