NAV on (27 Feb 2026 )
₹30.69 ▼
(-1.19%)
Fund Size
₹129.04 Crores
1Y Returns
18.08 %
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies
Launch Date
January 1, 2013
Fund Manager
Mr. Anupam Tiwari
Initial Price
10
AUM Fund
129.04 Cr
Min investment
Rs 500
Expense Ratio
1.26%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
1% if redeemed/ switched out within 7 Days from the date of allotment.Nil - if redeemed/ switched out after 7 Days from the date of allotment.
1 Month
+2.95%
6 Months
+3.44%
1 Year
+18.08%
2 Years
+8.31%
3 Years
+16.82%
5 Years
+13.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 68.40% | 0.00% | ₹122.37 | |
| 49.84% | 0.00% | ₹7793.88 | |
| 49.84% | 0.00% | ₹7793.88 | |
| 48.32% | 0.00% | ₹7793.88 | |
| 48.32% | 0.00% | ₹7793.88 |
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