
NAV ₹23.08 as on 16 Jul 2026
RiskVery High
Fund Size₹6,171.27Cr
| NAV | ₹23.08 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,171.27Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
NIL
Age
3 years 10 months (Since Sep 07, 2022)
Return since Launch
24.21%
Expense ratio
0.99%
Type
OPEN
AUM (Fund Size)
₹6,171.27
Risk Grade
Very High
Benchmark
BSE Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹37,389Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.69% | 7.59% | - | 7.50% |
| Category average | 6.70% | 6.11% | 3.13% | - |
| Rank within category | 3 | 3 | 26 | - |

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