NAV on (21 Jan 2026 )
₹4256.25 ▲
(+0.01%)
Fund Size
₹60896.92 Crores
1Y Returns
6.41 %
The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Rajeev Radhakrishnan
Initial Price
1000
AUM Fund
60896.92 Cr
Min investment
Rs 5000
Expense Ratio
0.19%
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.47%
6 Months
+2.86%
1 Year
+6.41%
2 Years
+6.89%
3 Years
+6.97%
5 Years
+5.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.52% | 29.52% | ₹169.9 | |
| 19.35% | 19.62% | ₹169.9 | |
| 8.24% | 27.64% | ₹294.98 | |
| 7.46% | 24.89% | ₹294.98 |
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