
NAV ₹17.69 as on 11 Jun 2026
RiskVery High
Fund Size₹1,567.38Cr
| NAV | ₹17.69 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,567.38Cr |
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
4 years 11 months (Since Jul 29, 2021)
Return since Launch
12.42%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹1,567.38
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 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 | 4.86% | 5.08% | - | 2.97% |
| Category average | 1.40% | 5.42% | 3.16% | - |
| Rank within category | 5 | 17 | 23 | - |

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