NAV on (19 Jan 2026 )
₹23.44 ▼
(-0.44%)
Fund Size
₹50.63 Crores
1Y Returns
8.14 %
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Launch Date
November 22, 2018
Fund Manager
Mr. Anupam Tiwari
Initial Price
10
AUM Fund
50.63 Cr
Min investment
Rs 500
Expense Ratio
1.38%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
1% if redeemed/ switched out within 7 Days from the date of allotment.Nil - if redeemed/ switched out after 7 Days from the date of allotment.
1 Month
-1.63%
6 Months
+1.41%
1 Year
+8.14%
2 Years
+8.56%
3 Years
+12.51%
5 Years
+12.22%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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