NAV on (10 Dec 2025 )
₹15.97 ▼
(-1.00%)
Fund Size
₹560.18 Crores
1Y Returns
1.57 %
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
Launch Date
May 29, 2023
Fund Manager
Mr. Dhimant Shah
Initial Price
10
AUM Fund
560.18 Cr
Min investment
Rs 5000
Expense Ratio
0.29%
"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
-1.21%
6 Months
+1.64%
1 Year
+1.57%
2 Years
+17.67%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 20.13% | 90.53% | ₹4091.74 | |
| 19.49% | 87.43% | ₹4091.74 | |
| 19.28% | 30.23% | ₹25747.56 |
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