NAV on (23 Jan 2026 )
₹91.71 ▼
(-1.26%)
Fund Size
₹1175.78 Crores
1Y Returns
4.21 %
An open ended balanced fund with 70-100% investment in Equity. Investment can be made in the name of the children up-to the age of 15 years so as to provide them, after they attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and / or help them in setting up a profession, practice or business or enabling them to set up a home or finance, the cost of other social obligations.
Launch Date
January 1, 2013
Fund Manager
Mr. Sachin Trivedi
Initial Price
10
AUM Fund
1175.78 Cr
Min investment
Rs 1000
Expense Ratio
1.18%
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.
Nil
1 Month
-4.60%
6 Months
-3.69%
1 Year
+4.21%
2 Years
+8.38%
3 Years
+13.45%
5 Years
+12.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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