
NAV ₹20.56 as on 11 Jun 2026
RiskVery High
Fund Size₹379.75Cr
| NAV | ₹20.56 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹379.75Cr |
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
4 years 3 months (Since Mar 11, 2022)
Return since Launch
18.46%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹379.75
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹9,007.33Cr |
| Date of Incorporation | 09 Apr 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.33% | 6.07% | - | 4.33% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 139 | 19 | 46 | - |

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