NAV on (12 Dec 2025 )
₹28.86 ▲
(+0.42%)
Fund Size
₹2323.73 Crores
1Y Returns
4.69 %
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.
Launch Date
September 17, 2014
Fund Manager
Mr. Vishal Biraia
Initial Price
10
AUM Fund
2323.73 Cr
Min investment
Rs 1000
Expense Ratio
0.78%
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 90 days from the date of allotment - 0.50% of the applicable NAVIf redeemed/switched out after 90 days from the date of allotment - Nil.
1 Month
+0.18%
6 Months
+3.93%
1 Year
+4.69%
2 Years
+11.99%
3 Years
+12.30%
5 Years
+11.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4133.57 | |
| 126.42% | 126.42% | ₹4133.57 | |
| 126.26% | 126.26% | ₹4133.57 | |
| 126.25% | 126.25% | ₹4133.57 | |
| 126.21% | 126.21% | ₹4133.57 |
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