NAV on (03 Feb 2026 )
₹98.82 ▲
(+2.57%)
Fund Size
₹5635.04 Crores
1Y Returns
13.45 %
An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus in PSUs equities and equity related products. The fund aims to provide unit holders capital appreciation & income distribution.
Launch Date
January 1, 2013
Fund Manager
Mr. V Srivatsa
Initial Price
10
AUM Fund
5635.04 Cr
Min investment
Rs 5000
Expense Ratio
0.91%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.
1 Month
-1.76%
6 Months
+7.03%
1 Year
+13.45%
2 Years
+15.96%
3 Years
+23.45%
5 Years
+18.59%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.33% | 36.78% | ₹1841.16 | |
| 50.33% | 36.78% | ₹1841.16 | |
| 48.90% | 32.76% | ₹1841.16 | |
| 48.69% | 32.76% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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