NAV on (19 Mar 2026 )
₹319.48 ▼
(-2.22%)
Fund Size
₹82317.65 Crores
1Y Returns
5.46 %
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.
Launch Date
January 1, 2013
Fund Manager
Mr. R Srinivasan
Initial Price
10
AUM Fund
82317.65 Cr
Min investment
Rs 1000
Expense Ratio
0.7%
Daily - 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. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 12 months from the date of allotment: For 10% of investment - Nil For remaining investments - 1.00% For exit after 12 months from the date of allotment - Nil
1 Month
-5.73%
6 Months
-5.29%
1 Year
+5.46%
2 Years
+8.86%
3 Years
+14.41%
5 Years
+11.60%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4063.06 | |
| 126.42% | 126.42% | ₹4063.06 | |
| 126.26% | 126.26% | ₹4063.06 | |
| 126.25% | 126.25% | ₹4063.06 | |
| 126.21% | 126.21% | ₹4063.06 |
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