NAV on (09 Apr 2025 )
₹38.89 ▼
(-1.33%)
Fund Size
₹9516.16 Crores
1Y Returns
7.45 %
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the objectives of the scheme will be realized.
Launch Date
February 3, 2020
Fund Manager
Mr. Manish Gunwani
Initial Price
10
AUM Fund
9516.16 Cr
Min investment
Rs 1000
Expense Ratio
1.72%
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.
1% if redeemed/switched out within 1 year from the date of allotment.
1 Month
-2.76%
6 Months
-18.31%
1 Year
7.45%
2 Years
37.25%
3 Years
20.84%
5 Years
33.68%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹55490.73 | |
| 35.47% | 0.00% | ₹43.62 | |
| 18.88% | 57.88% | ₹11257.08 | |
| 10.80% | 0.00% | ₹4166.58 | |
| 10.80% | 0.00% | ₹4166.58 |
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