
NAV ₹120.51 as on 11 Jun 2026
RiskVery High
Fund Size₹16,848.60Cr
| NAV | ₹120.51 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹16,848.60Cr |
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 on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
21.04%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹16,848.60
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,89,707.42Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.91% | 7.22% | 3.66% | 1.48% |
| Category average | 1.47% | 6.04% | 3.07% | - |
| Rank within category | 17 | 6 | 4 | - |

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