
NAV ₹11.19 as on 11 Jun 2026
RiskVery High
Fund Size₹1,088.92Cr
| NAV | ₹11.19 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,088.92Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Age
0 years 3 months (Since Mar 17, 2026)
Return since Launch
11.93%
Expense ratio
0.9%
Type
OPEN
AUM (Fund Size)
₹1,088.92
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹3,129.47Cr |
| Date of Incorporation | 24 Apr 2025 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 1.40% | 5.42% | 3.16% | - |
| Rank within category | 0 | 0 | 0 | - |

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