NAV on (16 Mar 2026 )
₹9.67 ▲
(+0.22%)
Fund Size
₹2366.95 Crores
1Y Returns
0.00 %
The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Launch Date
August 25, 2025
Fund Manager
Mr. Ardhendu Bhattacharya
Initial Price
10
AUM Fund
2366.95 Cr
Min investment
Rs 5000
Expense Ratio
1.33%
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 units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment:Upto 25% of the investments - Nil;For remaining investments - 1% of applicable NAVFor exit after 12 months from the date of allotment: Nil
1 Month
-4.68%
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.81% | 0.00% | ₹4212.82 | |
| 150.81% | 0.00% | ₹4212.82 | |
| 149.94% | 0.00% | ₹4212.82 | |
| 149.93% | 0.00% | ₹4212.82 | |
| 148.94% | 265.75% | ₹16848.3 |
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