
NAV ₹13.24 as on 11 Jun 2026
RiskVery High
Fund Size₹224.66Cr
| NAV | ₹13.24 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹224.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
10% of units If redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 180 days from the date of allotment
Age
2 years 7 months (Since Nov 03, 2023)
Return since Launch
11.37%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹224.66
Risk Grade
Very High
Benchmark
BSE 250 Smallcap Index TRI
Your investment will be at Very High Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹3,948.11Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.08% | - | - | 5.53% |
| Category average | 1.40% | 5.42% | 3.16% | - |
| Rank within category | 15 | 25 | 23 | - |

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