
NAV ₹28.18 as on 11 Jun 2026
RiskVery High
Fund Size₹1,752.05Cr
| NAV | ₹28.18 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,752.05Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.
Age
5 years 9 months (Since Sep 04, 2020)
Return since Launch
19.67%
Expense ratio
0.84%
Type
OPEN
AUM (Fund Size)
₹1,752.05
Risk Grade
Very High
Benchmark
BSE 250 Large MidCap Index TRI
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.46% | 4.94% | 2.82% | 3.66% |
| Category average | -1.84% | 4.90% | 2.60% | - |
| Rank within category | 0 | 0 | 0 | - |

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