NAV on (18 Mar 2026 )
₹52.89 ▲
(+1.57%)
Fund Size
₹689.9 Crores
1Y Returns
2.74 %
The investment objective of the scheme is to provide long term Capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian Lifestyles and rising consumpti on pattern.
Launch Date
July 30, 2007
Fund Manager
Mr. Vishal Chopda
Initial Price
10
AUM Fund
689.9 Cr
Min investment
Rs 5000
Expense Ratio
2.46%
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.
1% if less than 30 days, Nil if greater then or equals to 30 days.
1 Month
-8.28%
6 Months
-12.63%
1 Year
+2.74%
2 Years
+4.41%
3 Years
+13.26%
5 Years
+11.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 145.61% | 0.00% | ₹4212.82 | |
| 145.61% | 0.00% | ₹4212.82 | |
| 144.76% | 0.00% | ₹4212.82 | |
| 144.75% | 0.00% | ₹4212.82 | |
| 144.17% | 261.14% | ₹16848.3 |
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