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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV ()
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Returns (%) :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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2/2/2015
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Fund Manager
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Mr. Yogesh Patil
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
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Entry Load
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Nil
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Exit Load
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12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.
1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 2.35 | 0.62 | -2.74 | 16.44 | | Category | 2.55 | 2.2 | -2.37 | 51.44 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 44.7128 (15/09/2025) | | IDCW | 35.4759 (15/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 3013.32 | | 31/07/2025 | 3100.87 | | 30/06/2025 | 3169.03 | | 31/05/2025 | 3055.20 | | 30/04/2025 | 2894.28 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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