NAV on (19 Jan 2026 )
₹445.42 ▼
(-0.19%)
Fund Size
₹3817.44 Crores
1Y Returns
2.35 %
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Launch Date
January 1, 2013
Fund Manager
Mr. Abhinav Sharma
Initial Price
10
AUM Fund
3817.44 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
1 Month
-0.18%
6 Months
+1.24%
1 Year
+2.35%
2 Years
+6.20%
3 Years
+13.08%
5 Years
+14.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.74% | 39.01% | ₹1841.16 | |
| 50.53% | 39.01% | ₹1841.16 | |
| 49.02% | 34.89% | ₹1841.16 | |
| 49.02% | 34.72% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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