NAV on (14 Nov 2025 )
₹87.58 ▼
(-0.26%)
Fund Size
₹1338.52 Crores
1Y Returns
6.17 %
The investment objective of the Scheme is to generate risk-free return and thus provide medium to long term capital gains and income distribution along with capital gains tax relief to its unit holders, while at all the time emphasising the importance of capital appreciation.
Launch Date
January 1, 2013
Fund Manager
Mr. Akhil Mittal
Initial Price
10
AUM Fund
1338.52 Cr
Min investment
Rs 5000
Expense Ratio
0.27%
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.
Nil
1 Month
-1.42%
6 Months
-0.85%
1 Year
+6.17%
2 Years
+8.05%
3 Years
+7.70%
5 Years
+5.69%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹564.69 | |
| 13.01% | 35.42% | ₹57.23 | |
| 11.08% | 19.76% | ₹147.45 | |
| 10.64% | 18.28% | ₹1878.99 | |
| 9.35% | 36.65% | ₹162.37 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback