
NAV ₹128.37 as on 16 Jul 2026
RiskVery High
Fund Size₹125.17Cr
| NAV | ₹128.37 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹125.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
15.70%
Expense ratio
2.2%
Type
OPEN
AUM (Fund Size)
₹125.17
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #47 in India |
|---|---|
| Total AUM | ₹1,009.17Cr |
| Date of Incorporation | 27 Jul 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.25% | 3.72% | 2.22% | 1.13% |
| Category average | 6.70% | 6.11% | 3.13% | - |
| Rank within category | 29 | 29 | 25 | - |

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