NAV on (09 Dec 2025 )
₹40.77 ▲
(+0.17%)
Fund Size
₹9273.44 Crores
1Y Returns
14.31 %
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
February 11, 2015
Fund Manager
Ms. Milind Agrawal
Initial Price
10
AUM Fund
9273.44 Cr
Min investment
Rs 5000
Expense Ratio
1.78%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
+1.76%
6 Months
+6.57%
1 Year
+14.31%
2 Years
+20.71%
3 Years
+18.86%
5 Years
+17.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹284.71 | |
| 29.79% | 38.22% | ₹12.02 | |
| 27.70% | 23.26% | ₹7543.3 | |
| 18.38% | 0.00% | ₹680.73 | |
| 18.38% | 0.00% | ₹680.73 |
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