NAV on (14 Nov 2025 )
₹41.34 ▲
(+0.37%)
Fund Size
₹3125.23 Crores
1Y Returns
17.90 %
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Launch Date
December 4, 2015
Fund Manager
Mr. Kapil Malhotra
Initial Price
10
AUM Fund
3125.23 Cr
Min investment
Rs 5000
Expense Ratio
1.89%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
1 Month
+3.95%
6 Months
+7.48%
1 Year
+17.90%
2 Years
+17.33%
3 Years
+17.24%
5 Years
+17.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹284.71 | |
| 29.79% | 38.22% | ₹12.02 | |
| 29.48% | 125.77% | ₹3663.17 | |
| 29.47% | 125.84% | ₹2043.04 | |
| 27.70% | 23.26% | ₹7543.3 |
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