NAV on (16 Jan 2026 )
₹30.56 ▼
(-0.09%)
Fund Size
₹2793.05 Crores
1Y Returns
0.54 %
The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
Launch Date
January 27, 2020
Fund Manager
Mr. Dhimant Shah
Initial Price
10
AUM Fund
2793.05 Cr
Min investment
Rs 5000
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
-1.11%
6 Months
-6.48%
1 Year
+0.54%
2 Years
+11.83%
3 Years
+26.24%
5 Years
+20.22%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 11.83% | 65.36% | ₹67.89 | |
| 11.83% | 65.36% | ₹67.89 |
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