NAV on (22 Jan 2026 )
₹104.54 ▲
(+0.99%)
Fund Size
₹6699.66 Crores
1Y Returns
1.69 %
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Launch Date
January 1, 2013
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
6699.66 Cr
Min investment
Rs 5000
Expense Ratio
0.7%
"Weekly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- 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
-6.11%
6 Months
-3.85%
1 Year
+1.69%
2 Years
+4.84%
3 Years
+15.10%
5 Years
+21.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 48.43% | 38.43% | ₹1841.16 | |
| 48.29% | 38.31% | ₹1841.16 | |
| 46.91% | 34.21% | ₹1841.16 | |
| 46.71% | 34.21% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |