
NAV ₹101.25 as on 11 Jun 2026
RiskVery High
Fund Size₹472.53Cr
| NAV | ₹101.25 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹472.53Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
13.46%
Expense ratio
1.2%
Type
OPEN
AUM (Fund Size)
₹472.53
Risk Grade
Very High
Benchmark
BSE 250 Large MidCap Index TRI
Your investment will be at Very High Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹14,170.87Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.27% | 4.78% | 2.48% | 0.98% |
| Category average | -1.84% | 4.90% | 2.60% | - |
| Rank within category | 0 | 0 | 0 | - |

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