
NAV ₹32.96 as on 11 Jun 2026
RiskVery High
Fund Size₹3,111.25Cr
| NAV | ₹32.96 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,111.25Cr |
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
5 years 8 months (Since Oct 16, 2020)
Return since Launch
23.48%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹3,111.25
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.91% | 5.54% | 2.76% | 4.31% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 198 | 27 | 6 | - |

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