NAV on (21 Jan 2026 )
₹56.13 ▼
(-0.06%)
Fund Size
₹278.37 Crores
1Y Returns
6.37 %
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt & money market instruments.
Launch Date
July 23, 1997
Fund Manager
Mr. Murthy Nagarajan
Initial Price
10
AUM Fund
278.37 Cr
Min investment
Rs 5000
Expense Ratio
1.13%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAVRedemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
1 Month
-0.52%
6 Months
+1.56%
1 Year
+6.37%
2 Years
+8.12%
3 Years
+9.69%
5 Years
+8.23%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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