NAV on (08 Dec 2025 )
₹26.63 ▼
(-1.36%)
Fund Size
₹262.98 Crores
1Y Returns
0.97 %
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time.
Launch Date
June 18, 2018
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
262.98 Cr
Min investment
Rs 100
Expense Ratio
0.56%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
-0.48%
6 Months
+4.05%
1 Year
+0.97%
2 Years
+10.55%
3 Years
+13.52%
5 Years
+16.82%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.55% | 42.95% | ₹1501.16 | |
| 39.42% | 42.82% | ₹1501.16 | |
| 38.12% | 38.50% | ₹1501.16 | |
| 37.93% | 38.50% | ₹1501.16 | |
| 35.87% | 64.25% | ₹101.81 |
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