NAV on (16 Jan 2026 )
₹35.62 ▼
(-0.27%)
Fund Size
₹11324.26 Crores
1Y Returns
-11.25 %
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Launch Date
October 19, 2018
Fund Manager
Mr. Chandraprakash Padiyar
Initial Price
10
AUM Fund
11324.26 Cr
Min investment
Rs 5000
Expense Ratio
1.68%
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.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
-2.79%
6 Months
-15.06%
1 Year
-11.25%
2 Years
+4.47%
3 Years
+14.21%
5 Years
+22.05%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 11.83% | 65.36% | ₹67.89 | |
| 11.83% | 65.36% | ₹67.89 |
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