NAV on (11 Dec 2025 )
₹13.72 ▲
(+0.57%)
Fund Size
₹2522.53 Crores
1Y Returns
14.96 %
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
Launch Date
January 10, 2024
Fund Manager
Mr. Viraj Kulkarni
Initial Price
10
AUM Fund
2522.53 Cr
Min investment
Rs 1000
Expense Ratio
0.48%
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.
For 10% of investment: Nil.For remaining investment: 0.50% if redeemed/ switched out within 1 year from the date of allotment.If redeemed/switched out after 1 year from the date of allotment - NIL.
1 Month
+1.94%
6 Months
+9.72%
1 Year
+14.96%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 19.15% | 0.00% | ₹5586.87 | |
| 18.70% | 0.00% | ₹833.85 | |
| 17.63% | 0.00% | ₹5586.87 | |
| 17.27% | 0.00% | ₹3014.52 | |
| 17.27% | 0.00% | ₹3014.52 |
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