
NAV ₹72.04 as on 11 Jun 2026
RiskVery High
Fund Size₹10,821.62Cr
| NAV | ₹72.04 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹10,821.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Age
12 years 6 months (Since Dec 02, 2013)
Return since Launch
17.07%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹10,821.62
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,401.19Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.90% | 3.95% | 2.43% | 1.32% |
| Category average | 1.47% | 6.04% | 3.07% | - |
| Rank within category | 26 | 28 | 23 | - |

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