NAV on (19 Mar 2026 )
₹307.10 ▼
(-3.00%)
Fund Size
₹11734.39 Crores
1Y Returns
4.56 %
An open-ended equity fund with the objective to provide Capital Appreciation by investing primarily in mid cap stocks.
Launch Date
January 1, 2013
Fund Manager
Mr. Vishal Chopda
Initial Price
10
AUM Fund
11734.39 Cr
Min investment
Rs 5000
Expense Ratio
0.93%
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
-7.74%
6 Months
-10.50%
1 Year
+4.56%
2 Years
+7.43%
3 Years
+16.48%
5 Years
+14.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3045.06 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹14355.22 | |
| 29.59% | 70.65% | ₹42943.1 | |
| 29.14% | 32.31% | ₹10450.74 |
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