
NAV ₹27.55 as on 11 Jun 2026
RiskVery High
Fund Size₹4,970.44Cr
| NAV | ₹27.55 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,970.44Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Age
5 years 6 months (Since Dec 22, 2020)
Return since Launch
20.35%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹4,970.44
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,90,494.85Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.86% | 5.10% | 3.04% | 3.77% |
| Category average | 1.40% | 5.42% | 3.16% | - |
| Rank within category | 22 | 15 | 17 | - |

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