NAV on (20 Jan 2026 )
₹15.79 ▼
(-1.39%)
Fund Size
₹9101.64 Crores
1Y Returns
6.35 %
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Launch Date
February 20, 2023
Fund Manager
Ms. Nidhi Chawla
Initial Price
10
AUM Fund
9101.64 Cr
Min investment
Rs 5000
Expense Ratio
0.82%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.
1 Month
-1.04%
6 Months
+2.43%
1 Year
+6.35%
2 Years
+10.02%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.60% | 39.60% | ₹1841.16 | |
| 50.60% | 39.43% | ₹1841.16 | |
| 49.09% | 35.32% | ₹1841.16 | |
| 49.09% | 35.32% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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