NAV on (23 Jan 2026 )
₹27.73 ▼
(-0.88%)
Fund Size
₹4804.69 Crores
1Y Returns
17.22 %
The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Launch Date
February 14, 2020
Fund Manager
Mr. Aurobindo Prasad Gayan
Initial Price
10
AUM Fund
4804.69 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
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
-1.23%
6 Months
+6.46%
1 Year
+17.22%
2 Years
+15.70%
3 Years
+16.93%
5 Years
+16.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.25% | 40.51% | ₹1841.16 | |
| 52.25% | 40.51% | ₹1841.16 | |
| 50.69% | 36.34% | ₹1841.16 | |
| 50.55% | 36.22% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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