NAV on (14 Jan 2026 )
₹107.19 ▼
(-0.24%)
Fund Size
₹6699.66 Crores
1Y Returns
4.65 %
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Launch Date
January 1, 2013
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
6699.66 Cr
Min investment
Rs 5000
Expense Ratio
0.7%
"Weekly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 4 installments."
"For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil."
1 Month
-3.34%
6 Months
-2.20%
1 Year
+4.65%
2 Years
+7.04%
3 Years
+16.09%
5 Years
+21.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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