NAV on (02 Mar 2026 )
₹165.23 ▼
(-1.47%)
Fund Size
₹5356.22 Crores
1Y Returns
22.65 %
To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Launch Date
January 1, 2013
Fund Manager
Mr. Satish Chandra Mishra
Initial Price
10
AUM Fund
5356.22 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+1.70%
6 Months
+2.98%
1 Year
+22.65%
2 Years
+10.74%
3 Years
+22.96%
5 Years
+18.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2992.97 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 32.49% | 102.59% | ₹6969.01 | |
| 31.44% | 97.64% | ₹6969.01 | |
| 30.66% | 67.83% | ₹13801.71 |
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