NAV on (14 Jan 2026 )
₹26.78 ▲
(+0.08%)
Fund Size
₹1348.96 Crores
1Y Returns
8.10 %
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifiedportfolio that predominantly invests in equity and equity-related securities of companies across various market capitalization.
Launch Date
April 25, 2019
Fund Manager
Mr. Dhimant Shah
Initial Price
10
AUM Fund
1348.96 Cr
Min investment
Rs 1000
Expense Ratio
0.42%
"Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
"If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil."
1 Month
-1.06%
6 Months
+0.39%
1 Year
+8.10%
2 Years
+9.91%
3 Years
+21.04%
5 Years
+16.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.19% | 39.73% | ₹1841.16 | |
| 55.19% | 39.73% | ₹1841.16 | |
| 53.76% | 35.54% | ₹1841.16 | |
| 53.61% | 35.59% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback