NAV on (20 Mar 2026 )
₹1456.58 ▲
(+0.03%)
Fund Size
₹2989.59 Crores
1Y Returns
7.17 %
The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.
Launch Date
January 1, 2013
Fund Manager
Mr. Anurag Mittal
Initial Price
1000
AUM Fund
2989.59 Cr
Min investment
Rs 1000
Expense Ratio
0.3%
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
+0.33%
6 Months
+2.90%
1 Year
+7.17%
2 Years
+7.40%
3 Years
+7.43%
5 Years
+5.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.25% | 23.76% | ₹272.37 | |
| 9.39% | 24.96% | ₹281.42 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹57.82 | |
| 9.12% | 21.73% | ₹57.82 |
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