NAV on (10 Dec 2025 )
₹21.80 ▼
(-0.72%)
Fund Size
₹445.7 Crores
1Y Returns
-5.54 %
To provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Launch Date
July 15, 2019
Fund Manager
Mr. Alok Ranjan
Initial Price
10
AUM Fund
445.7 Cr
Min investment
Rs 500
Expense Ratio
2.28%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil
1 Month
-3.96%
6 Months
-4.94%
1 Year
-5.54%
2 Years
+10.24%
3 Years
+16.03%
5 Years
+13.68%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹439.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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