NAV on (23 Jan 2026 )
₹14.22 ▼
(-1.45%)
Fund Size
₹514.65 Crores
1Y Returns
-0.60 %
To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Launch Date
August 16, 2022
Fund Manager
Mr. Aditya Bagul
Initial Price
10
AUM Fund
514.65 Cr
Min investment
Rs 5000
Expense Ratio
2.38%
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.
Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%
1 Month
-5.19%
6 Months
-9.74%
1 Year
-0.60%
2 Years
+3.35%
3 Years
+12.75%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.09% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.47% | 0.00% | ₹1759.8 | |
| 21.47% | 0.00% | ₹1759.8 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback