- Inception
- 03 Apr 2008
- Fund managers
- Chirag Setalvad (since 28 Jun 2014), Bhagyesh Kagalkar (since 26 Aug 2026)
- Benchmark
- BSE 250 Smallcap Index
- AUM
- 41890.86 crore
- Regular expense
- 1.51%
- Direct expense
- 0.72%
- Portfolio turnover
- 6.81
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
- Standard deviation
- 17.45%
- Beta
- 0.76
- Sharpe
- 0.36