NAV on (27 Jan 2026 )
₹9.19 ▲
(+0.03%)
Fund Size
₹823.88 Crores
1Y Returns
5.11 %
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Launch Date
August 21, 2024
Fund Manager
Mr. Alok Ranjan
Initial Price
10
AUM Fund
823.88 Cr
Min investment
Rs 5000
Expense Ratio
0.43%
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.
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
1 Month
-6.09%
6 Months
-6.31%
1 Year
+5.11%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3375.13 | |
| 15.33% | 0.00% | ₹670.85 | |
| 15.33% | 0.00% | ₹670.85 | |
| 14.60% | 0.00% | ₹2072.01 | |
| 13.41% | 0.00% | ₹670.85 |
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