NAV on (30 Jan 2026 )
₹194.96 ▼
(-0.38%)
Fund Size
₹3945.7 Crores
1Y Returns
8.63 %
An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.
Launch Date
January 1, 2013
Fund Manager
Mr. Amit Premchandani
Initial Price
10
AUM Fund
3945.7 Cr
Min investment
Rs 5000
Expense Ratio
1.47%
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.
For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.
1 Month
-0.64%
6 Months
+2.87%
1 Year
+8.63%
2 Years
+14.21%
3 Years
+21.31%
5 Years
+19.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 57.07% | 40.54% | ₹1841.16 | |
| 56.94% | 40.43% | ₹1841.16 | |
| 55.52% | 36.32% | ₹1841.16 | |
| 55.31% | 36.15% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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