
NAV ₹150.44 as on 11 Jun 2026
RiskVery High
Fund Size₹38,809.48Cr
| NAV | ₹150.44 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹38,809.48Cr |
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 Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
18.18%
Expense ratio
0.73%
Type
OPEN
AUM (Fund Size)
₹38,809.48
Risk Grade
Very High
Benchmark
BSE 250 Smallcap Index 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 | -4.83% | 4.44% | 3.10% | 1.29% |
| Category average | 1.40% | 5.42% | 3.16% | - |
| Rank within category | 29 | 20 | 16 | - |

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