NAV on (17 Mar 2026 )
₹613.39 ▲
(+0.56%)
Fund Size
₹7273.84 Crores
1Y Returns
1.72 %
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Launch Date
January 1, 2013
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
7273.84 Cr
Min investment
Rs 5000
Expense Ratio
0.73%
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
-5.15%
6 Months
-10.25%
1 Year
+1.72%
2 Years
-2.30%
3 Years
+12.22%
5 Years
+15.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.79% | 147.55% | ₹757.84 | |
| 43.22% | 144.58% | ₹757.84 | |
| 37.39% | 53.89% | ₹2910.75 | |
| 37.35% | 54.02% | ₹2910.75 | |
| 35.92% | 49.23% | ₹2910.75 |
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