NAV on (12 Dec 2025 )
₹486.65 ▲
(+0.69%)
Fund Size
₹32326.5 Crores
1Y Returns
2.68 %
The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
Launch Date
January 1, 2013
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
32326.5 Cr
Min investment
Rs 500
Expense Ratio
0.92%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.45%
6 Months
+3.43%
1 Year
+2.68%
2 Years
+19.63%
3 Years
+23.28%
5 Years
+23.10%
| 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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