
NAV ₹227.19 as on 11 Jun 2026
RiskVery High
Fund Size₹18,358.18Cr
| NAV | ₹227.19 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹18,358.18Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
20.91%
Expense ratio
0.79%
Type
OPEN
AUM (Fund Size)
₹18,358.18
Risk Grade
Very High
Benchmark
BSE 250 Smallcap Index 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 | 3.75% | 5.95% | 3.37% | 1.47% |
| Category average | 1.40% | 5.42% | 3.16% | - |
| Rank within category | 9 | 8 | 8 | - |

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