NAV on (23 Jan 2026 )
₹9.96 ▼
(-1.40%)
Fund Size
₹313.85 Crores
1Y Returns
6.69 %
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Launch Date
November 26, 2024
Fund Manager
Mr. Anupam Tiwari
Initial Price
10
AUM Fund
313.85 Cr
Min investment
Rs 500
Expense Ratio
2.3%
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 1 year from the date of allotment.NIL, if redeemed/ switched out after 1 year from the date of allotment.
1 Month
-6.88%
6 Months
-4.50%
1 Year
+6.69%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.25% | 40.51% | ₹1841.16 | |
| 52.25% | 40.51% | ₹1841.16 | |
| 50.69% | 36.34% | ₹1841.16 | |
| 50.55% | 36.22% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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