
NAV ₹2,945.98 as on 11 Jun 2026
RiskVery High
Fund Size₹12,230.88Cr
| NAV | ₹2,945.98 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹12,230.88Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
17.59%
Expense ratio
0.96%
Type
OPEN
AUM (Fund Size)
₹12,230.88
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,24,955.87Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.21% | 5.57% | 2.74% | 1.25% |
| Category average | 1.47% | 6.04% | 3.07% | - |
| Rank within category | 28 | 22 | 20 | - |

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