NAV on (14 Nov 2025 )
₹27.65 ▼
(-0.02%)
Fund Size
₹3617.7 Crores
1Y Returns
11.29 %
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Launch Date
August 17, 2018
Fund Manager
Mr. Amey Sathe
Initial Price
10
AUM Fund
3617.7 Cr
Min investment
Rs 5000
Expense Ratio
0.62%
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.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+1.44%
6 Months
+5.66%
1 Year
+11.29%
2 Years
+17.85%
3 Years
+17.47%
5 Years
+17.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.12% | 170.58% | ₹780.76 | |
| 42.55% | 167.28% | ₹780.76 | |
| 38.00% | 60.97% | ₹1501.16 | |
| 37.87% | 61.06% | ₹1501.16 | |
| 36.67% | 56.11% | ₹1501.16 |
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