
NAV ₹492.22 as on 11 Jun 2026
RiskVery High
Fund Size₹14,249.22Cr
| NAV | ₹492.22 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹14,249.22Cr |
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
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
19.89%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹14,249.22
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,36,788.21Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.12% | 8.10% | 3.54% | 1.40% |
| Category average | 1.47% | 6.04% | 3.07% | - |
| Rank within category | 1 | 1 | 7 | - |

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