
NAV ₹240.59 as on 11 Jun 2026
RiskVery High
Fund Size₹8,109.12Cr
| NAV | ₹240.59 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,109.12Cr |
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
0.50% - for redemption within 90 daysNil - for redemption after 90 days
Age
13 years 5 months (Since Jan 07, 2013)
Return since Launch
16.59%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹8,109.12
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹88,362.54Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.25% | 5.34% | 3.24% | 1.19% |
| Category average | 1.47% | 6.04% | 3.07% | - |
| Rank within category | 24 | 25 | 11 | - |

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