NAV on (12 Dec 2025 )
₹182.38 ▲
(+0.65%)
Fund Size
₹7327.18 Crores
1Y Returns
4.83 %
The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities. The scheme will invest in well-managed growth companies that are available at a reasonable value and offer a high return growth potential.
Launch Date
January 1, 2013
Fund Manager
Mr. Daylynn Pinto
Initial Price
10
AUM Fund
7327.18 Cr
Min investment
Rs 500
Expense Ratio
0.65%
Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.92%
6 Months
+5.39%
1 Year
+4.83%
2 Years
+13.12%
3 Years
+16.35%
5 Years
+21.27%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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