Mutual Fund

1. Description: An open-ended equity scheme aiming to provide long-term capital appreciation by investing predominantly in small-cap companies.

2. Asset Class: Equity​

3. Asset Sub-Class: Small Cap​

4. 1-Year Return: 4.0% ​

5. 3-Year Return (CAGR): 20.35% ​

6. 5-Year Return (CAGR): 38.91% 

7. Expense Ratio: 1.60% for Regular Plan ​

8. Minimum Investment Amount: ₹100 ​

9. Lock-in Period: None ​

10. Exit Load: 1% if redeemed within 1 year ​

Additional Information:

• Fund Manager: Chirag Setalvad (since June 28, 2014) ​

• Assets Under Management (AUM): ₹28,119.87 Crores (as of February 28, 2025) ​

• Risk Level: Very High ​

Please note that past performance does not guarantee future results, and mutual fund investments are subject to market risks.