NAV on (23 Jan 2026 )
₹15.18 ▼
(-1.19%)
Fund Size
₹2610.46 Crores
1Y Returns
4.35 %
The investment objective of the scheme is to generate long term capital appreciation by investing inequity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Launch Date
August 4, 2021
Fund Manager
Mr. Vishal Chopda
Initial Price
10
AUM Fund
2610.46 Cr
Min investment
Rs 5000
Expense Ratio
1.96%
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.
Less than one year 1%.Greater than or equal to one year Nil.
1 Month
-4.13%
6 Months
-2.57%
1 Year
+4.35%
2 Years
+8.78%
3 Years
+14.28%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.79% | 40.27% | ₹1841.16 | |
| 50.59% | 40.27% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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