NAV on (08 Dec 2025 )
₹45.98 ▼
(-0.58%)
Fund Size
₹5323.3 Crores
1Y Returns
4.72 %
To provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
5323.3 Cr
Min investment
Rs 15000
Expense Ratio
1.03%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 119 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 39 installments.
2% for premature withdrawal. Nil - On or after Maturity.
1 Month
+0.11%
6 Months
+0.95%
1 Year
+4.72%
2 Years
+9.92%
3 Years
+9.77%
5 Years
+9.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.05% | 21.36% | ₹19.37 | |
| 9.94% | 52.20% | ₹28586.56 | |
| 9.94% | 30.31% | ₹28586.56 | |
| 9.94% | 30.31% | ₹28586.56 | |
| 8.82% | 47.44% | ₹28586.56 |
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