NAV on (21 Jan 2026 )
₹10.99 ▲
(+0.28%)
Fund Size
₹829.34 Crores
1Y Returns
-6.49 %
The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Launch Date
September 25, 2023
Fund Manager
Mr. Nitin Jain
Initial Price
10
AUM Fund
829.34 Cr
Min investment
Rs 5000
Expense Ratio
0.88%
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.
1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.
1 Month
-7.26%
6 Months
-7.31%
1 Year
-6.49%
2 Years
+0.67%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.50% | 0.00% | ₹89.88 | |
| 22.98% | 0.00% | ₹1759.8 | |
| 22.98% | 0.00% | ₹1759.8 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.86% | 41.35% | ₹3981.04 |
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