NAV on (30 Jan 2026 )
₹18.65 ▼
(-0.65%)
Fund Size
₹1299.35 Crores
1Y Returns
12.05 %
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
Launch Date
January 27, 2023
Fund Manager
Mr. Dhimant Shah
Initial Price
10
AUM Fund
1299.35 Cr
Min investment
Rs 5000
Expense Ratio
0.45%
"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."
"If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil."
1 Month
-2.51%
6 Months
+0.20%
1 Year
+12.05%
2 Years
+11.99%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 57.07% | 40.54% | ₹1841.16 | |
| 56.94% | 40.43% | ₹1841.16 | |
| 55.52% | 36.32% | ₹1841.16 | |
| 55.31% | 36.15% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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