
NAV ₹17.32 as on 11 Jun 2026
RiskVery High
Fund Size₹232.89Cr
| NAV | ₹17.32 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹232.89Cr |
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
3 years 7 months (Since Nov 30, 2022)
Return since Launch
16.83%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹232.89
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 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 | -4.71% | 5.69% | - | 5.32% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 186 | 22 | 46 | - |

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