NAV on (23 Jan 2026 )
₹88.61 ▼
(-1.33%)
Fund Size
₹2050.87 Crores
1Y Returns
9.95 %
The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(including equity derivative
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Gunwaniﾽ
Initial Price
10
AUM Fund
2050.87 Cr
Min investment
Rs 1000
Expense Ratio
0.86%
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 on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil.
1 Month
-4.58%
6 Months
-0.77%
1 Year
+9.95%
2 Years
+12.35%
3 Years
+17.25%
5 Years
+14.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.09% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.47% | 0.00% | ₹1759.8 | |
| 21.47% | 0.00% | ₹1759.8 |
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