
NAV ₹28.39 as on 17 Nov 2025
RiskVery High
Fund Size₹4,917.65Cr
| NAV | ₹28.39 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,917.65Cr |
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
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Age
4 years 11 months (Since Dec 22, 2020)
Return since Launch
23.69%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹4,917.65
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Nitin Jain
Experience:
None
11.92%
7.57%
6.29%
6.26%
5.90%
5.87%
5.64%
Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,79,175.93Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.44% | 6.33% | - | 5.46% |
| Category average | 3.20% | 6.48% | 5% | - |
| Rank within category | 14 | 15 | 22 | - |

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