NAV on (23 Jan 2026 )
₹31.58 ▼
(-0.98%)
Fund Size
₹377.32 Crores
1Y Returns
11.47 %
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit.
Launch Date
December 21, 2017
Fund Manager
Ms. Nidhi Chawla
Initial Price
10
AUM Fund
377.32 Cr
Min investment
Rs 500
Expense Ratio
1.03%
Nil
1 Month
-3.46%
6 Months
-5.19%
1 Year
+11.47%
2 Years
+25.21%
3 Years
+22.28%
5 Years
+20.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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