NAV on (20 Jan 2026 )
₹195.34 ▼
(-1.95%)
Fund Size
₹8057.36 Crores
1Y Returns
-10.46 %
The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
Launch Date
February 26, 2001
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
8057.36 Cr
Min investment
Rs 5000
Expense Ratio
1.8%
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 3 months from the date of allotment of units, irrespective of the amount of investment: - 0.50%If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment - Nil.
1 Month
-7.12%
6 Months
-10.94%
1 Year
-10.46%
2 Years
-0.38%
3 Years
+12.35%
5 Years
+19.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3115.55 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43766.03 | |
| 29.14% | 32.31% | ₹10450.74 |
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