No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 16 Oct 2020
- Fund managers
- Mr. Himanshu Mange
- Benchmark
- Nifty Smallcap 250 TRI
- AUM
- 3518.33 crore
- Regular expense
- 0.96%
- Direct expense
- 0.35%
- Portfolio turnover
- 0.27
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 21.66%
- Beta
- 0.97
- Sharpe
- 0.51
Portfolio
As of 31 Aug 2026