NAV on (10 Dec 2025 )
₹261.95 ▼
(-0.76%)
Fund Size
₹5129.64 Crores
1Y Returns
0.98 %
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
Launch Date
January 1, 2013
Fund Manager
Mr. Vivek Gedda
Initial Price
10
AUM Fund
5129.64 Cr
Min investment
Rs 5000
Expense Ratio
0.89%
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 15 days from the date of allotment - 0.50%.For exit after 15 days from the date of allotment - Nil.
1 Month
+3.82%
6 Months
+5.82%
1 Year
+0.98%
2 Years
+18.62%
3 Years
+18.24%
5 Years
+21.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 1.69% | 0.00% | ₹438.5 | |
| 0.98% | 65.33% | ₹5129.64 | |
| 0.98% | 65.33% | ₹5129.64 | |
| 0.98% | 65.33% | ₹5129.64 | |
| 0.03% | 0.00% | ₹735.05 |
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