NAV on (16 Jan 2026 )
₹186.49 ▲
(+0.69%)
Fund Size
₹5635.04 Crores
1Y Returns
10.42 %
An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus in PSU?s equities and equity related products. The fund aims to provide unit holders capital appreciation & income distribution.
Launch Date
January 18, 1993
Fund Manager
Mr. V Srivatsa
Initial Price
10
AUM Fund
5635.04 Cr
Min investment
Rs 5000
Expense Ratio
1.87%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.
1 Month
+0.75%
6 Months
+2.09%
1 Year
+10.42%
2 Years
+15.10%
3 Years
+21.97%
5 Years
+20.34%
| 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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