NAV on (19 Jan 2026 )
₹340.45 ▼
(-0.19%)
Fund Size
₹24902.62 Crores
1Y Returns
3.54 %
The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investmentobjective of the scheme would be achieved.
Launch Date
January 1, 2013
Fund Manager
Mr. Ajay Tyagi
Initial Price
10
AUM Fund
24902.62 Cr
Min investment
Rs 5000
Expense Ratio
1.04%
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.
Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.
1 Month
-1.79%
6 Months
-2.41%
1 Year
+3.54%
2 Years
+8.95%
3 Years
+12.51%
5 Years
+9.90%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.04% | 0.00% | ₹89.88 | |
| 24.20% | 44.58% | ₹3981.04 | |
| 24.15% | 44.30% | ₹4059.55 | |
| 23.23% | 0.00% | ₹1759.8 | |
| 23.23% | 0.00% | ₹1759.8 |
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