NAV on (04 Dec 2025 )
₹22.13 ▲
(+0.02%)
Fund Size
₹6874.48 Crores
1Y Returns
8.11 %
To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Lokesh Mallya
Initial Price
10
AUM Fund
6874.48 Cr
Min investment
Rs 5000
Expense Ratio
0.71%
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 within 3 months from the date of allotment 1%.For exit after 3 months from the date of allotment: Nil.
1 Month
+0.62%
6 Months
+2.63%
1 Year
+8.11%
2 Years
+8.61%
3 Years
+8.20%
5 Years
+6.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 |