NAV on (27 Jan 2026 )
₹16.48 ▲
(+0.05%)
Fund Size
₹2909.53 Crores
1Y Returns
7.22 %
The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. There is no assurance or guarantee that the objectives of the scheme will be realised.
Launch Date
November 12, 2021
Fund Manager
Mr. Daylynn Pinto
Initial Price
10
AUM Fund
2909.53 Cr
Min investment
Rs 1000
Expense Ratio
1.94%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil.
1 Month
-5.47%
6 Months
-3.66%
1 Year
+7.22%
2 Years
+8.17%
3 Years
+16.44%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.25% | 40.51% | ₹1841.16 | |
| 52.25% | 40.51% | ₹1841.16 | |
| 50.69% | 36.34% | ₹1841.16 | |
| 50.55% | 36.22% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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