NAV on (14 Jan 2026 )
₹124.42 ▼
(-0.21%)
Fund Size
₹23684.83 Crores
1Y Returns
7.94 %
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
23684.83 Cr
Min investment
Rs 1000
Expense Ratio
0.83%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.10%.For exit after 30 days from the date of allotmentNil.
1 Month
-1.51%
6 Months
+2.46%
1 Year
+7.94%
2 Years
+8.84%
3 Years
+14.45%
5 Years
+13.56%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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