NAV on (10 Mar 2026 )
₹15.79 ▼
(-0.07%)
Fund Size
₹20563.28 Crores
1Y Returns
6.93 %
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Launch Date
December 10, 2018
Fund Manager
Mr. Sailesh Jain
Initial Price
10
AUM Fund
20563.28 Cr
Min investment
Rs 5000
Expense Ratio
0.31%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.
1 Month
+0.40%
6 Months
+3.28%
1 Year
+6.93%
2 Years
+7.47%
3 Years
+7.75%
5 Years
+6.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹355.42 | |
| 7.70% | 21.59% | ₹355.42 | |
| 7.27% | 0.00% | ₹2392.39 | |
| 7.27% | 0.00% | ₹2392.39 | |
| 7.27% | 0.00% | ₹757.56 |
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