NAV on (12 Dec 2025 )
₹133.75 ▲
(+0.69%)
Fund Size
₹9031.59 Crores
1Y Returns
-1.09 %
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
Launch Date
October 1, 2009
Fund Manager
Mr. Sonam Udasi
Initial Price
10
AUM Fund
9031.59 Cr
Min investment
Rs 5000
Expense Ratio
1.77%
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
-0.29%
6 Months
+3.54%
1 Year
-1.09%
2 Years
+11.17%
3 Years
+15.36%
5 Years
+15.03%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3141.26 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43542.34 | |
| 29.14% | 32.31% | ₹10450.74 |
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