NAV on (21 Jan 2026 )
₹620.87 ▼
(-0.89%)
Fund Size
₹8187.51 Crores
1Y Returns
-7.45 %
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Launch Date
January 1, 2013
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
8187.51 Cr
Min investment
Rs 5000
Expense Ratio
0.68%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
-7.05%
6 Months
-10.44%
1 Year
-7.45%
2 Years
-1.17%
3 Years
+8.69%
5 Years
+16.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.18% | 36.47% | ₹1841.16 | |
| 45.12% | 36.60% | ₹1841.16 | |
| 43.61% | 32.46% | ₹1841.16 | |
| 43.61% | 32.46% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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