
NAV ₹20.80 as on 11 Jun 2026
RiskVery High
Fund Size₹1,217.01Cr
| NAV | ₹20.80 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,217.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Age
3 years 7 months (Since Nov 21, 2022)
Return since Launch
22.88%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹1,217.01
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,219.24Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.04% | 7.25% | - | 7.11% |
| Category average | 1.47% | 6.04% | 3.07% | - |
| Rank within category | 7 | 5 | 26 | - |

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