NAV on (12 Dec 2025 )
₹158.09 ▲
(+0.65%)
Fund Size
₹7327.18 Crores
1Y Returns
3.69 %
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
December 1, 2008
Fund Manager
Mr. Daylynn Pinto
Initial Price
10
AUM Fund
7327.18 Cr
Min investment
Rs 500
Expense Ratio
1.74%
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
+0.83%
6 Months
+4.81%
1 Year
+3.69%
2 Years
+11.87%
3 Years
+15.05%
5 Years
+19.90%
| 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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