NAV on (23 Jan 2026 )
₹404.75 ▼
(-2.58%)
Fund Size
₹2077.94 Crores
1Y Returns
3.52 %
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Launch Date
March 21, 2001
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
2077.94 Cr
Min investment
Rs 5000
Expense Ratio
2.06%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
-7.08%
6 Months
-3.86%
1 Year
+3.52%
2 Years
+5.39%
3 Years
+9.34%
5 Years
+15.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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