NAV on (19 Mar 2026 )
₹29.52 ▼
(-2.68%)
Fund Size
₹66.14 Crores
1Y Returns
4.97 %
The investment objective of the scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
September 3, 2015
Fund Manager
Mr. Anupam Tiwari
Initial Price
10
AUM Fund
66.14 Cr
Min investment
Rs 500
Expense Ratio
1.05%
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
-8.63%
6 Months
-9.97%
1 Year
+4.97%
2 Years
+4.60%
3 Years
+16.32%
5 Years
+13.62%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹67641.5 | |
| 35.47% | 0.00% | ₹66.14 | |
| 18.88% | 57.88% | ₹12934.43 | |
| 10.80% | 0.00% | ₹1311.73 | |
| 10.80% | 0.00% | ₹1311.73 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback