NAV on (12 Dec 2025 )
₹27.48 ▲
(+0.76%)
Fund Size
₹4833.23 Crores
1Y Returns
-6.01 %
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Launch Date
December 2, 2020
Fund Manager
Mr. Nitin Jain
Initial Price
10
AUM Fund
4833.23 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
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
-2.91%
6 Months
-1.45%
1 Year
-6.01%
2 Years
+12.75%
3 Years
+18.39%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68571.85 | |
| 35.47% | 0.00% | ₹66.95 | |
| 18.88% | 57.88% | ₹13529.48 | |
| 5.98% | 49.97% | ₹8886.79 | |
| 5.25% | 46.90% | ₹8886.79 |
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