NAV on (16 Jan 2026 )
₹38.60 ▲
(+0.03%)
Fund Size
₹10464.65 Crores
1Y Returns
7.00 %
The investments objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities.
Launch Date
January 1, 2013
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
10464.65 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
""Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% for redemption within 15 days.
1 Month
+0.62%
6 Months
+3.19%
1 Year
+7.00%
2 Years
+7.50%
3 Years
+7.70%
5 Years
+6.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.51% | 0.00% | ₹1845.46 | |
| 7.50% | 0.00% | ₹1845.46 | |
| 7.29% | 0.00% | ₹849.68 |
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