
NAV ₹17.82 as on 11 Jun 2026
RiskVery High
Fund Size₹4,621.79Cr
| NAV | ₹17.82 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,621.79Cr |
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
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
Age
3 years 6 months (Since Dec 02, 2022)
Return since Launch
17.80%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹4,621.79
Risk Grade
Very High
Benchmark
BSE Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,17,482.94Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.06% | 5.83% | - | 5.61% |
| Category average | 1.47% | 6.04% | 3.07% | - |
| Rank within category | 22 | 18 | 26 | - |

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