NAV on (08 Dec 2025 )
₹29.13 ▼
(-1.64%)
Fund Size
₹53.95 Crores
1Y Returns
-1.72 %
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.
Launch Date
November 9, 2015
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
53.95 Cr
Min investment
Rs 500
Expense Ratio
2.29%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.Half Yearly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 2 installments.
Nil
1 Month
-0.01%
6 Months
+0.54%
1 Year
-1.72%
2 Years
+8.40%
3 Years
+11.32%
5 Years
+13.25%
| 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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