NAV on (10 Dec 2025 )
₹16.44 ▼
(-0.41%)
Fund Size
₹400.05 Crores
1Y Returns
2.70 %
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
Launch Date
December 9, 2019
Fund Manager
Mr. Rohan Korde
Initial Price
10
AUM Fund
400.05 Cr
Min investment
Rs 5000
Expense Ratio
0.63%
"Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
"10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units.Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load:0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of unitsNil, if redeemed or switched out after completion of 3 months from the date of allotment of units."
1 Month
-0.10%
6 Months
+1.81%
1 Year
+2.70%
2 Years
+11.30%
3 Years
+12.83%
5 Years
+12.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4081.01 | |
| 126.42% | 126.42% | ₹4081.01 | |
| 126.26% | 126.26% | ₹4081.01 | |
| 126.25% | 126.25% | ₹4081.01 | |
| 126.21% | 126.21% | ₹4081.01 |
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