NAV on (08 Dec 2025 )
₹42.14 ▼
(-1.46%)
Fund Size
₹318.87 Crores
1Y Returns
-1.07 %
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
Launch Date
November 16, 2015
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
318.87 Cr
Min investment
Rs 100
Expense Ratio
0.52%
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
-1.39%
6 Months
+0.75%
1 Year
-1.07%
2 Years
+11.13%
3 Years
+13.51%
5 Years
+18.63%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3151.53 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹12646.93 | |
| 29.59% | 70.65% | ₹42980.74 | |
| 29.14% | 32.31% | ₹10450.74 |
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