
NAV ₹189.16 as on 11 Jun 2026
RiskVery High
Fund Size₹13,847.34Cr
| NAV | ₹189.16 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹13,847.34Cr |
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
1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
19.51%
Expense ratio
0.9%
Type
OPEN
AUM (Fund Size)
₹13,847.34
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 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 | -4.52% | 5.19% | 3.30% | 1.38% |
| Category average | 1.40% | 5.42% | 3.16% | - |
| Rank within category | 28 | 14 | 10 | - |

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