
NAV ₹289.28 as on 11 Jun 2026
RiskVery High
Fund Size₹31,773.74Cr
| NAV | ₹289.28 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹31,773.74Cr |
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
1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Age
13 years 5 months (Since Jan 07, 2013)
Return since Launch
17.25%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹31,773.74
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 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 | 3.56% | 6.28% | 3.81% | 1.23% |
| Category average | 1.40% | 5.42% | 3.16% | - |
| Rank within category | 10 | 6 | 2 | - |

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