NAV on (09 Mar 2026 )
₹19.95 ▼
(-0.67%)
Fund Size
₹819.99 Crores
1Y Returns
8.09 %
The investment objective of the Scheme is to provide capital appreciation and income distributionto the investors using arbitrage opportunities, investment in equity / equity related instruments anddebt / money market instruments.
Launch Date
August 10, 2018
Fund Manager
Mr. V Srivatsa
Initial Price
10
AUM Fund
819.99 Cr
Min investment
Rs 5000
Expense Ratio
0.67%
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 30 days from the date of allotment - 1.00%Redemption / Switch out after 30 days from the date of allotment - NIL.
1 Month
-2.40%
6 Months
+2.78%
1 Year
+8.09%
2 Years
+7.26%
3 Years
+11.21%
5 Years
+10.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4024.55 | |
| 126.42% | 126.42% | ₹4024.55 | |
| 126.26% | 126.26% | ₹4024.55 | |
| 126.25% | 126.25% | ₹4024.55 | |
| 126.21% | 126.21% | ₹4024.55 |
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