NAV on (15 Dec 2025 )
₹425.63 ▼
(-0.11%)
Fund Size
₹12514.16 Crores
1Y Returns
4.00 %
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
January 1, 2013
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
12444.11 Cr
Min investment
Rs 500
Expense Ratio
0.66%
Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly -Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.61%
6 Months
+5.66%
1 Year
+4.00%
2 Years
+11.22%
3 Years
+15.21%
5 Years
+25.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹439.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |