Equity | Small Cap Fund
NAV
₹303.94 20 Jan 2025
Risk
Very High
Fund Size
₹17,777.85Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
21.03%
Expense ratio
0.51%
Type
OPEN
AUM (Fund Size)
₹17,777.85
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Fund Manager
Harish Bihani
9.03%
8.41%
7.42%
5.97%
5.80%
5.64%
4.14%
TREPS 3.91%
Net CA & Others -0.25%
Cyient 3.28%
Techno Elec.Engg 3.15%
Your investment will be at Very High Risk