
NAV ₹101.75 as on 11 Jun 2026
RiskVery High
Fund Size₹36,458.21Cr
| NAV | ₹101.75 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹36,458.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Age
12 years 4 months (Since Feb 24, 2014)
Return since Launch
20.75%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹36,458.21
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,40,601.97Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -12.28% | 5.37% | 3.87% | 1.58% |
| Category average | 1.47% | 6.04% | 3.07% | - |
| Rank within category | 30 | 24 | 1 | - |

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