NAV on (23 Jan 2026 )
₹156.45 ▼
(-1.62%)
Fund Size
₹36268.45 Crores
1Y Returns
-4.95 %
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Launch Date
July 27, 2009
Fund Manager
Mr. R Srinivasan
Initial Price
10
AUM Fund
36268.45 Cr
Min investment
Rs 5000
Expense Ratio
1.57%
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 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.
1 Month
-7.03%
6 Months
-12.18%
1 Year
-4.95%
2 Years
+4.71%
3 Years
+12.01%
5 Years
+16.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 9.38% | 59.12% | ₹67.89 | |
| 9.38% | 59.11% | ₹67.89 |
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