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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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7/8/2019
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Fund Manager
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Mr. Ankit Jain
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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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The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
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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: (Redemption of units would be done on First In First Out Basis (FIFO):
-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 | -5.49 | -4.61 | 20.93 | 21.04 | | Category | -5.53 | -3.74 | 10.64 | 52.36 | | Sensex | -7.2 | -7.33 | 5.52 | 9.77 | | Nifty | -6.45 | -5.81 | 8.02 | 11.69 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 38.8040 (10/03/2026) | | IDCW | 25.5010 (10/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 17659.12 | | 31/12/2025 | 18409.26 | | 30/11/2025 | 18379.88 | | 31/10/2025 | 18112.14 | | 30/09/2025 | 17194.25 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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