NAV on (19 Jan 2026 )
₹93.85 ▲
(+0.00%)
Fund Size
₹133308.62 Crores
1Y Returns
9.23 %
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
PPFAS Asset Management Pvt. Ltd.
Launch Date
May 13, 2013
Fund Manager
Mr. Rajeev Thakkar
Initial Price
10
AUM Fund
133308.62 Cr
Min investment
Rs 1000
Expense Ratio
0.63%
Monthly - Rs. 1,000 and in multiple of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Re. 1 thereafter. Minimum number of installments 4.
In respect of each purchase switch-in of Units, / 10% of the units the limit may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the exit load: following 2.00 if the investment is redeemed on or before 365 days % from the date of allotment of units.1.00 if the investment is redeemed after 365 days but % on or before 730 days from the date of allotment of units.No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units.No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
1 Month
-0.60%
6 Months
+2.07%
1 Year
+9.23%
2 Years
+14.72%
3 Years
+21.95%
5 Years
+20.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.60% | 39.60% | ₹1841.16 | |
| 50.60% | 39.43% | ₹1841.16 | |
| 49.09% | 35.32% | ₹1841.16 | |
| 49.09% | 35.32% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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