NAV on (22 Jan 2026 )
₹9.43 ▲
(+1.08%)
Fund Size
₹210.16 Crores
1Y Returns
-8.93 %
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
Launch Date
January 5, 2024
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
210.16 Cr
Min investment
Rs 5000
Expense Ratio
0.96%
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%.
1 Month
-3.75%
6 Months
-10.03%
1 Year
-8.93%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.21% | 0.00% | ₹89.88 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 24.57% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 | |
| 23.12% | 0.00% | ₹1759.8 |
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