NAV on (15 Dec 2025 )
₹13.03 ▼
(-0.12%)
Fund Size
₹3190.94 Crores
1Y Returns
5.78 %
The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Launch Date
July 21, 2023
Fund Manager
Mr. Sachin Trivedi
Initial Price
10
AUM Fund
3160.92 Cr
Min investment
Rs 5000
Expense Ratio
1.89%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption / Switch out within 90 days from the date of allotment - 1.00%Redemption / Switch out after 90 days from the date of allotment - NIL.
1 Month
+0.50%
6 Months
+4.22%
1 Year
+5.78%
2 Years
+10.23%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4133.57 | |
| 126.42% | 126.42% | ₹4133.57 | |
| 126.26% | 126.26% | ₹4133.57 | |
| 126.25% | 126.25% | ₹4133.57 | |
| 126.21% | 126.21% | ₹4133.57 |
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