NAV on (12 Dec 2025 )
₹77.71 ▲
(+0.93%)
Fund Size
₹8803.8 Crores
1Y Returns
-6.55 %
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
8803.8 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
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
-2.21%
6 Months
-2.09%
1 Year
-6.55%
2 Years
+7.31%
3 Years
+10.22%
5 Years
+20.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹100.68 | |
| 35.66% | 39.63% | ₹1695.55 | |
| 35.61% | 39.76% | ₹1695.55 | |
| 34.37% | 35.65% | ₹1695.55 | |
| 34.19% | 35.46% | ₹1695.55 |
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