
NAV ₹11.06 as on 16 Jul 2026
RiskVery High
Fund Size₹72.17Cr
| NAV | ₹11.06 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹72.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 8 months (Since Nov 28, 2024)
Return since Launch
6.36%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹72.17
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,94,847.58Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.91% | - | - | 6.36% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 119 | 162 | 48 | - |

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