NAV on (16 Dec 2025 )
₹23.75 ▼
(-0.54%)
Fund Size
₹133.12 Crores
1Y Returns
2.81 %
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
132.11 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
-0.17%
6 Months
+4.86%
1 Year
+2.81%
2 Years
+12.07%
3 Years
+14.79%
5 Years
+13.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹133.12 | |
| 21.68% | -9.41% | ₹108.97 | |
| 20.83% | 89.16% | ₹4103.26 | |
| 20.18% | 86.08% | ₹4103.26 | |
| 19.28% | 30.23% | ₹26491.93 |
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