NAV on (02 Feb 2026 )
₹93.22 ▼
(-1.14%)
Fund Size
₹55879.13 Crores
1Y Returns
7.77 %
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equitystocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
Launch Date
February 14, 2006
Fund Manager
Mr. Saurabh Pant
Initial Price
10
AUM Fund
55879.13 Cr
Min investment
Rs 5000
Expense Ratio
1.47%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 30 days from the date of allotment - 0.25 %.For exit after 30 days and within 90 days from the date of allotment - 0.10%For exit after 90 days from the date of allotment - Nil.
1 Month
-4.22%
6 Months
+1.84%
1 Year
+7.77%
2 Years
+9.86%
3 Years
+13.97%
5 Years
+12.74%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.53% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.57% | 94.39% | ₹4102.98 | |
| 21.23% | 0.00% | ₹1759.8 |
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