NAV on (14 Jan 2026 )
₹10.55 ▼
(-0.14%)
Fund Size
₹1864.46 Crores
1Y Returns
0.00 %
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Launch Date
April 29, 2025
Fund Manager
Mr. Karthikraj Lakshmanan
Initial Price
10
AUM Fund
1864.46 Cr
Min investment
Rs 1000
Expense Ratio
0.57%
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.
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter.
1 Month
-1.19%
6 Months
+1.99%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| 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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