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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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11/26/2024
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Fund Manager
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Mr. Anupam Tiwari
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.500
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Objectives
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To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
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Entry Load
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Nil
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Exit Load
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1% if redeemed/ switched out within 1 year from the date of allotment.
NIL, if redeemed/ switched out after 1 year from the date of allotment.
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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 | -5.03 | -2.71 | 21.92 | 0 | | 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 | 10.3829 (10/03/2026) | | IDCW | 10.3828 (10/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 325.96 | | 31/12/2025 | 313.85 | | 30/11/2025 | 286.11 | | 31/10/2025 | 234.79 | | 30/09/2025 | 195.91 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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