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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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9/28/2005
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Fund Manager
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Mr. Manish Gunwani
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.1000
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Objectives
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The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization - large cap, mid cap and small cap, fixed income securities and Money Market Instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
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Entry Load
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Nil
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Exit Load
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If redeemed/switched out within 365 days from the date of allotment:
Up to 10% of investment: Nil,
For remaining investment: 1% of applicable NAV
If redeemed / switched out after 365 days from 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 | 0.66 | 5.7 | 8.29 | 15 | | Category | -0.02 | 5.37 | 4.68 | 59.51 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 216.4620 (30/11/2025) | | IDCW | 51.6920 (30/11/2025) | | IDCW-Reinvestment | 51.6920 (30/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 7645.00 | | 30/09/2025 | 7383.72 | | 31/08/2025 | 7364.66 | | 31/07/2025 | 7446.94 | | 30/06/2025 | 7606.99 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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