NAV on (09 Apr 2025 )
₹206.19 ▼
(-0.30%)
Fund Size
₹2819.56 Crores
1Y Returns
0.45 %
The Scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
Launch Date
March 31, 2003
Fund Manager
Mr. Karthikraj Lakshmanan
Initial Price
10
AUM Fund
2819.56 Cr
Min investment
Rs 5000
Expense Ratio
1.46%
Nil
1 Month
-0.49%
6 Months
-11.50%
1 Year
0.45%
2 Years
14.64%
3 Years
8.48%
5 Years
19.83%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 23.83% | 58.88% | ₹316.13 | |
| 23.83% | 58.88% | ₹316.13 | |
| 23.38% | 57.09% | ₹316.13 | |
| 23.38% | 57.08% | ₹316.13 | |
| 20.35% | 20.68% | ₹352.27 |
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