NAV on (23 Jan 2026 )
₹98.64 ▼
(-1.60%)
Fund Size
₹2059.19 Crores
1Y Returns
0.65 %
The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Gunwani
Initial Price
10
AUM Fund
2059.19 Cr
Min investment
Rs 1000
Expense Ratio
0.76%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.
1 Month
-6.34%
6 Months
-6.42%
1 Year
+0.65%
2 Years
+12.04%
3 Years
+18.93%
5 Years
+14.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.79% | 40.27% | ₹1841.16 | |
| 50.59% | 40.27% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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