NAV on (27 Feb 2026 )
₹58.04 ▼
(-1.25%)
Fund Size
₹349.2 Crores
1Y Returns
5.88 %
To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
Launch Date
October 14, 1995
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
349.2 Cr
Min investment
Rs 500
Expense Ratio
2.53%
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.
Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1%.
1 Month
-0.04%
6 Months
-3.72%
1 Year
+5.88%
2 Years
+2.37%
3 Years
+12.42%
5 Years
+11.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.05% | 52.44% | ₹2423.89 | |
| 39.88% | 52.44% | ₹2423.89 | |
| 38.53% | 47.90% | ₹2423.89 | |
| 38.40% | 47.97% | ₹2423.89 | |
| 35.87% | 64.25% | ₹98 |
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