NAV on (09 Dec 2025 )
₹43.07 ▲
(+0.02%)
Fund Size
₹213.14 Crores
1Y Returns
0.34 %
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit.
Launch Date
December 30, 2016
Fund Manager
Ms. Nidhi Chawla
Initial Price
10
AUM Fund
213.14 Cr
Min investment
Rs 500
Expense Ratio
0.96%
Nil
1 Month
+0.62%
6 Months
+4.15%
1 Year
+0.34%
2 Years
+12.22%
3 Years
+15.00%
5 Years
+22.48%
| 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 |
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