NAV on (02 Jan 2026 )
₹15.69 ▲
(+0.84%)
Fund Size
₹3214.01 Crores
1Y Returns
4.46 %
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. 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
January 16, 2023
Fund Manager
Mr. Murthy Nagarajan
Initial Price
10
AUM Fund
3227.39 Cr
Min investment
Rs 5000
Expense Ratio
0.29%
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.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+1.84%
6 Months
+5.22%
1 Year
+4.46%
2 Years
+9.98%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.97% | 43.72% | ₹1501.16 | |
| 38.92% | 43.66% | ₹1501.16 | |
| 37.66% | 39.39% | ₹1501.16 | |
| 37.47% | 39.39% | ₹1501.16 | |
| 35.87% | 64.25% | ₹99.31 |
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