
NAV ₹10.53 as on 11 Jun 2026
RiskVery High
Fund Size₹310.83Cr
| NAV | ₹10.53 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹310.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
2 years 6 months (Since Dec 26, 2023)
Return since Launch
2.13%
Expense ratio
0.18%
Type
OPEN
AUM (Fund Size)
₹310.83
Risk Grade
Very High
Benchmark
Nifty Smallcap250 Quality 50 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -14.51% | - | - | 1.06% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 277 | 160 | 46 | - |

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