NAV on (16 Jan 2026 )
₹34.18 ▼
(-0.21%)
Fund Size
₹5816.55 Crores
1Y Returns
15.42 %
The objective of the scheme would be 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 of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Launch Date
May 17, 2010
Fund Manager
Mr. Rohit Shimpi
Initial Price
10
AUM Fund
5816.55 Cr
Min investment
Rs 5000
Expense Ratio
1.86%
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 - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
+4.39%
6 Months
+5.26%
1 Year
+15.42%
2 Years
+16.23%
3 Years
+28.42%
5 Years
+28.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 205.58% | 286.27% | ₹2171.91 | |
| 205.05% | 0.00% | ₹2883.27 | |
| 203.27% | 0.00% | ₹2763.06 | |
| 203.27% | 0.00% | ₹2763.06 | |
| 202.60% | 286.49% | ₹14827.84 |
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