NAV on (02 Apr 2026 )
₹27.09 ▲
(+0.06%)
Fund Size
₹2230.85 Crores
1Y Returns
1.91 %
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
2230.85 Cr
Min investment
Rs 1000
Expense Ratio
0.77%
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
-4.35%
6 Months
-3.41%
1 Year
+1.91%
2 Years
+5.34%
3 Years
+11.01%
5 Years
+8.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4063.06 | |
| 126.42% | 126.42% | ₹4063.06 | |
| 126.26% | 126.26% | ₹4063.06 | |
| 126.25% | 126.25% | ₹4063.06 | |
| 126.21% | 126.21% | ₹4063.06 |
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