
NAV ₹43.89 as on 11 Jun 2026
RiskVery High
Fund Size₹1,554.32Cr
| NAV | ₹43.89 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,554.32Cr |
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 ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Age
9 years 11 months (Since Jul 20, 2016)
Return since Launch
16.12%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹1,554.32
Risk Grade
Very High
Benchmark
NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%
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 | 3.86% | 6.12% | 3.05% | 1.67% |
| Category average | -2.89% | 3.57% | 1.98% | - |
| Rank within category | 2 | 1 | 2 | - |

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