NAV on (15 Dec 2025 )
₹13.60 ▲
(+0.17%)
Fund Size
₹1945.97 Crores
1Y Returns
3.68 %
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. There is no assurance or guarantee that the scheme?s objectives will be realized.
Launch Date
April 10, 2024
Fund Manager
Mr. Manish Gunwani
Initial Price
10
AUM Fund
1915 Cr
Min investment
Rs 1000
Expense Ratio
0.61%
"Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.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 30 days from the date of allotment: 0.50% of the applicable NAV.If redeemed/switched out after 30 days from date of allotment - Nil."
1 Month
-1.38%
6 Months
+6.44%
1 Year
+3.68%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹133.12 | |
| 21.68% | -9.41% | ₹108.97 | |
| 20.57% | 92.34% | ₹4103.26 | |
| 19.93% | 89.22% | ₹4103.26 | |
| 19.28% | 30.23% | ₹26491.93 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback