NAV on (12 Dec 2025 )
₹236.36 ▲
(+0.55%)
Fund Size
₹7747.19 Crores
1Y Returns
6.62 %
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization - large cap, mid cap and small cap, fixed income securities and Money Market Instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Gunwani
Initial Price
10
AUM Fund
7747.19 Cr
Min investment
Rs 1000
Expense Ratio
1.13%
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 within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.
1 Month
+0.19%
6 Months
+4.60%
1 Year
+6.62%
2 Years
+15.27%
3 Years
+15.98%
5 Years
+16.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3141.26 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43542.34 | |
| 29.14% | 32.31% | ₹10450.74 |
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