
NAV ₹18.12 as on 11 Jun 2026
RiskVery High
Fund Size₹661.70Cr
| NAV | ₹18.12 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹661.70Cr |
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 2 months (Since Apr 21, 2023)
Return since Launch
20.82%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹661.70
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.96% | 5.58% | - | 6.51% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 201 | 26 | 46 | - |

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