Mirae Asset Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,729 Cr

Expense Ratio

1.90%

ISIN

INF769K01NG0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

31 Jan 2025

About this fund

Mirae Asset Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 10 months and 5 days, having been launched on 31-Jan-25.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹11.58, Assets Under Management (AUM) of 2729.09 Crores, and an expense ratio of 1.9%.

Mirae Asset Small Cap Fund Regular Growth has given a CAGR return of 15.78% since inception.
The fund's asset allocation comprises around 94.86% in equities, 0.00% in debts, and 5.13% in cash & cash equivalents.
You can start investing in Mirae Asset Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+15.78%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹2,588.76 Cr	94.86%
Others	₹139.98 Cr	5.13%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹162.62 Cr	5.96%
Karur Vysya Bank Ltd	Equity	₹85.04 Cr	3.12%
Cholamandalam Financial Holdings Ltd	Equity	₹81.25 Cr	2.98%
Godawari Power & Ispat Ltd	Equity	₹66.3 Cr	2.43%
Welspun Corp Ltd	Equity	₹66.24 Cr	2.43%
Motherson Sumi Wiring India Ltd	Equity	₹53.91 Cr	1.98%
Narayana Hrudayalaya Ltd	Equity	₹53.75 Cr	1.97%
Navin Fluorine International Ltd	Equity	₹53.62 Cr	1.96%
Can Fin Homes Ltd	Equity	₹52.75 Cr	1.93%
Multi Commodity Exchange of India Ltd	Equity	₹52.58 Cr	1.93%
Dr. Lal PathLabs Ltd	Equity	₹51.71 Cr	1.89%
K.P.R. Mill Ltd	Equity	₹50.56 Cr	1.85%
Triveni Turbine Ltd	Equity	₹50.18 Cr	1.84%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹49.74 Cr	1.82%
Kirloskar Oil Engines Ltd	Equity	₹49.71 Cr	1.82%
Safari Industries (India) Ltd	Equity	₹49.43 Cr	1.81%
DCB Bank Ltd	Equity	₹49.22 Cr	1.80%
Sagility Ltd	Equity	₹47.52 Cr	1.74%
OneSource Specialty Pharma Ltd	Equity	₹47.13 Cr	1.73%
Krishna Institute of Medical Sciences Ltd	Equity	₹46.61 Cr	1.71%
Timken India Ltd	Equity	₹45.63 Cr	1.67%
Zensar Technologies Ltd	Equity	₹42.92 Cr	1.57%
CarTrade Tech Ltd	Equity	₹42.69 Cr	1.56%
eClerx Services Ltd	Equity	₹41.35 Cr	1.52%
Cera Sanitaryware Ltd	Equity	₹41.03 Cr	1.50%
Atul Ltd	Equity	₹40.46 Cr	1.48%
JK Cement Ltd	Equity	₹39.96 Cr	1.46%
Neuland Laboratories Ltd	Equity	₹39.17 Cr	1.44%
Wendt (India) Ltd	Equity	₹39.06 Cr	1.43%
Bharat Electronics Ltd	Equity	₹38.07 Cr	1.40%
Bharti Airtel Ltd	Equity	₹37.86 Cr	1.39%
Brigade Enterprises Ltd	Equity	₹37.3 Cr	1.37%
Canara HSBC Life Insurance Co Ltd	Equity	₹36.76 Cr	1.35%
Mankind Pharma Ltd	Equity	₹34.7 Cr	1.27%
Saatvik Green Energy Ltd	Equity	₹34.15 Cr	1.25%
GE Vernova T&D India Ltd	Equity	₹34.05 Cr	1.25%
Sobha Ltd	Equity	₹33.55 Cr	1.23%
Mahindra & Mahindra Ltd	Equity	₹32.31 Cr	1.18%
GNG Electronics Ltd	Equity	₹32.09 Cr	1.18%
Gabriel India Ltd	Equity	₹31.92 Cr	1.17%
CARE Ratings Ltd	Equity	₹31.18 Cr	1.14%
CG Power & Industrial Solutions Ltd	Equity	₹31.05 Cr	1.14%
Central Depository Services (India) Ltd	Equity	₹30.95 Cr	1.13%
TVS Motor Co Ltd	Equity	₹30.72 Cr	1.13%
Sai Life Sciences Ltd	Equity	₹30.6 Cr	1.12%
Bata India Ltd	Equity	₹30.52 Cr	1.12%
Cohance Lifesciences Ltd	Equity	₹29.57 Cr	1.08%
Britannia Industries Ltd	Equity	₹28.02 Cr	1.03%
State Bank of India	Equity	₹27.02 Cr	0.99%
Transport Corp of India Ltd	Equity	₹26.79 Cr	0.98%
Bluestone Jewellery And Lifestyle Ltd	Equity	₹25.61 Cr	0.94%
Axis Bank Ltd	Equity	₹24.66 Cr	0.90%
Jyothy Labs Ltd	Equity	₹23.53 Cr	0.86%
Havells India Ltd	Equity	₹23.16 Cr	0.85%
Westlife Foodworld Ltd	Equity	₹23.07 Cr	0.85%
Power Finance Corp Ltd	Equity	₹22.9 Cr	0.84%
Net Receivables / (Payables)	Cash	₹-22.64 Cr	0.83%
Shriram Finance Ltd	Equity	₹22.5 Cr	0.82%
Canara Robeco Asset Management Co Ltd	Equity	₹22.14 Cr	0.81%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	Mutual Fund - ETF	₹22.04 Cr	0.81%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹22 Cr	0.81%
Century Plyboards (India) Ltd	Equity	₹20.93 Cr	0.77%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹19.83 Cr	0.73%
Vesuvius India Ltd	Equity	₹19.33 Cr	0.71%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹18.94 Cr	0.69%
Reliance Industries Ltd	Equity	₹17.63 Cr	0.65%
KFin Technologies Ltd	Equity	₹17.06 Cr	0.63%
Bajaj Finance Ltd	Equity	₹16.54 Cr	0.61%
Eternal Ltd	Equity	₹16.23 Cr	0.59%
Praj Industries Ltd	Equity	₹15.94 Cr	0.58%
CMS Info Systems Ltd	Equity	₹13.22 Cr	0.48%
ITC Hotels Ltd	Equity	₹11.94 Cr	0.44%
Anthem Biosciences Ltd	Equity	₹11.33 Cr	0.42%
Leela Palaces Hotels and Resorts Ltd	Equity	₹11.22 Cr	0.41%
Crompton Greaves Consumer Electricals Ltd	Equity	₹10.46 Cr	0.38%
Orient Electric Ltd Ordinary Shares	Equity	₹9.95 Cr	0.36%
L&T Finance Ltd	Equity	₹8.81 Cr	0.32%
Neogen Chemicals Ltd	Equity	₹6.82 Cr	0.25%
LG Electronics India Ltd	Equity	₹1.25 Cr	0.05%
Aditya Infotech Ltd	Equity	₹1.08 Cr	0.04%
Tvs Motor Company Limited	Preferred Stock	₹0.35 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹583.23 Cr	21.37%
Consumer Cyclical	₹430.54 Cr	15.78%
Industrials	₹428.29 Cr	15.69%
Healthcare	₹414.09 Cr	15.17%
Basic Materials	₹314.16 Cr	11.51%
Technology	₹218.55 Cr	8.01%
Real Estate	₹70.84 Cr	2.60%
Consumer Defensive	₹51.54 Cr	1.89%
Communication Services	₹37.86 Cr	1.39%
Energy	₹17.63 Cr	0.65%

Risk & Performance Ratios

Fund Managers

Siddharth Srivastava

Since January 2025

Varun Goel

Since January 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF769K01NG0

Expense Ratio

1.90%

Exit Load

1.00%

Fund Size

₹2,729 Cr

Age

10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Helios Small Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Helios Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Samco Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Samco Small Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹8.22 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1512.36 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1512.36 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2729.09 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2729.09 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1077.07 Cr	4.2%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1077.07 Cr	2.4%
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹759.87 Cr	-7.7%
JM Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹759.87 Cr	-6.2%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹127.51 Cr	-8.3%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5829.87 Cr	-3.4%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5829.87 Cr	-2.2%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹167.05 Cr	1.5%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹167.05 Cr	0.1%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1269.68 Cr	-6.3%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1269.68 Cr	-7.4%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹37.19 Cr	-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹37.19 Cr	-0.7%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1790.18 Cr	-5.5%
Union Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1790.18 Cr	-4.5%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹38412.10 Cr	-1.9%
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹18023.96 Cr	-9.7%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8621.53 Cr	-2.4%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹68969.15 Cr	-6.5%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹68969.15 Cr	-7.2%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8720.48 Cr	-1.0%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8720.48 Cr	-2.3%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8621.53 Cr	-3.4%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2835.18 Cr	-5.1%
ITI Small Cap Fund Direct Growth Very High Risk	0.2%	0.0%	₹2835.18 Cr	-2.7%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4307.53 Cr	-5.7%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4307.53 Cr	-4.3%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13285.48 Cr	-6.9%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13285.48 Cr	-5.8%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5127.12 Cr	-5.9%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16867.93 Cr	-3.6%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4917.65 Cr	-5.3%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4917.65 Cr	-4.1%
Tata Small Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹11792.26 Cr	-14.8%
Aditya Birla Sun Life Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5127.12 Cr	-5.0%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,27,053 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹18.49 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹472.28 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹120.94 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	2.5%	0.0%	₹20.09 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹5.63 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.71 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2729.09 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.44 Cr	-
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹30.92 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹211.19 Cr	65.2%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹37.93 Cr	7.4%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹29.29 Cr	4.3%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹47.23 Cr	2.9%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹210.09 Cr	-5.3%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹245.13 Cr	-8.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹217.80 Cr	-15.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2514.99 Cr	16.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4769.48 Cr	3.1%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14283.52 Cr	6.7%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹42980.74 Cr	5.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹41087.55 Cr	7.1%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2675.90 Cr	7.9%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3514.10 Cr	7.7%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7979.98 Cr	1.8%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹116.59 Cr	8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹2463.40 Cr	50.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9424.67 Cr	7.1%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹941.13 Cr	4.7%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹98.34 Cr	6.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹780.76 Cr	26.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹561.04 Cr	7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1787.75 Cr	7.5%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3303.69 Cr	7.9%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2130.33 Cr	16.9%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4388.81 Cr	6.5%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹114.14 Cr	5.8%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹27069.09 Cr	6.9%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹75.65 Cr	8.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.19 Cr	8.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹99.81 Cr	38.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1732.38 Cr	8.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹46.09 Cr	7.8%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹406.86 Cr	38.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹60.00 Cr	36.6%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1570.29 Cr	5.9%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹696.67 Cr	8.5%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹227.34 Cr	7.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹82.30 Cr	7.3%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2821.22 Cr	1.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Small Cap Fund Regular Growth?

The NAV of Mirae Asset Small Cap Fund Regular Growth, as of 04-Dec-2025, is ₹11.58.

What is the portfolio composition of Mirae Asset Small Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 94.86% in equities, 0.00% in bonds, and 5.13% in cash and cash equivalents.

Who manages the Mirae Asset Small Cap Fund Regular Growth?

The fund managers responsible for Mirae Asset Small Cap Fund Regular Growth are:-

Siddharth Srivastava
Varun Goel

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,729 Cr

Expense Ratio

1.90%

ISIN

INF769K01NG0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

31 Jan 2025

Risk Level

Your principal amount will be at Very High Risk