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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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4/23/2019
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Fund Manager
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Mr. Gaurav Misra
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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/income by investing in equity & equity related instruments of up to 30 companies.
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Entry Load
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Nil
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Exit Load
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15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.
Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:
If redeemed within 1 year (365 days) from the date of allotment: 1%
If redeemed after 1 year (365 days) from the date of allotment: NIL.
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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 | -0.48 | -7.83 | -8.61 | 6.51 | | Category | 1.26 | -3.26 | 2.99 | 48.22 | | Sensex | -3.86 | -10.89 | -9.55 | 6.33 | | Nifty | -2.79 | -9.41 | -6.2 | 8.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 22.7070 (12/05/2026) | | IDCW | 20.8750 (12/05/2026) | | IDCW-Reinvestment | 20.8750 (12/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 6049.53 | | 28/02/2026 | 7032.62 | | 31/01/2026 | 7270.85 | | 31/12/2025 | 7784.95 | | 30/11/2025 | 7904.13 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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