NAV on (27 Jan 2026 )
₹24.55 ▲
(+0.45%)
Fund Size
₹132.37 Crores
1Y Returns
10.84 %
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 20, 2012
Fund Manager
Mr. Anupam Tiwari
Initial Price
10
AUM Fund
132.37 Cr
Min investment
Rs 500
Expense Ratio
2.46%
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
-3.42%
6 Months
+0.04%
1 Year
+10.84%
2 Years
+7.74%
3 Years
+13.93%
5 Years
+12.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.99% | 0.00% | ₹89.88 | |
| 24.79% | 0.00% | ₹1759.8 | |
| 24.79% | 0.00% | ₹1759.8 | |
| 24.30% | 0.00% | ₹7390.95 | |
| 24.30% | 0.00% | ₹7390.95 |
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