NAV on (22 Jan 2026 )
₹16.97 ▲
(+0.71%)
Fund Size
₹23724.05 Crores
1Y Returns
4.08 %
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Launch Date
February 14, 2022
Fund Manager
Mr. R Srinivasan
Initial Price
10
AUM Fund
23724.05 Cr
Min investment
Rs 5000
Expense Ratio
0.81%
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 30 days from the date of allotment - 0.25 %.For exit after 30 days and within 90 days from the date of allotment - 0.10%For exit after 90 days from the date of allotment - Nil.
1 Month
-3.43%
6 Months
-5.92%
1 Year
+4.08%
2 Years
+12.17%
3 Years
+16.90%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 48.43% | 38.43% | ₹1841.16 | |
| 48.29% | 38.31% | ₹1841.16 | |
| 46.91% | 34.21% | ₹1841.16 | |
| 46.71% | 34.21% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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