
NAV ₹21.33 as on 11 Jun 2026
RiskVery High
Fund Size₹5,732.44Cr
| NAV | ₹21.33 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,732.44Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
NIL
Age
3 years 9 months (Since Sep 07, 2022)
Return since Launch
22.30%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹5,732.44
Risk Grade
Very High
Benchmark
BSE Midcap 150 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹33,023.59Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.96% | 7.54% | - | 6.94% |
| Category average | 1.47% | 6.04% | 3.07% | - |
| Rank within category | 4 | 3 | 26 | - |

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