Equity | Small Cap Fund
NAV
₹265.18 31 Jan 2025
Risk
Very High
Fund Size
₹3,401.44Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
12 years 1 months (Since Jan 02, 2013)
Return since Launch
18.37%
Expense ratio
0.85%
Type
OPEN
AUM (Fund Size)
₹3,401.44
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Fund Manager
Rohit Seksaria
9.45%
7.37%
7.13%
5.56%
4.49%
4.32%
4.23%
TREPS 4.34%
Net CA & Others -0.11%
Safari Inds. 2.97%
SJS Enterprises 1.53%
Your investment will be at Very High Risk