NAV on (02 Feb 2026 )
₹30.71 ▼
(-0.55%)
Fund Size
₹5914.69 Crores
1Y Returns
2.49 %
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
PPFAS Asset Management Pvt. Ltd.
Launch Date
July 4, 2019
Fund Manager
Mr. Rajeev Thakkar
Initial Price
10
AUM Fund
5914.69 Cr
Min investment
Rs 500
Expense Ratio
1.72%
Monthly - Rs. 1,000 and in multiple of Rs.500 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Rs. 500 thereafter. Minimum number of installments 4.
Nil
1 Month
-4.36%
6 Months
-2.44%
1 Year
+2.49%
2 Years
+8.23%
3 Years
+15.21%
5 Years
+16.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 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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