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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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4/19/2007
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Fund Manager
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Mr. Amit Ganatra
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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 seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year 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 | -2.22 | 4.97 | 8.53 | 26.92 | | Category | -1.95 | -0.28 | -3.59 | 52.96 | | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 60.4800 (29/08/2025) | | Growth | 176.4400 (29/08/2025) | | IDCW-Reinvestment | 25.5400 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 7801.80 | | 30/06/2025 | 7405.92 | | 31/05/2025 | 6641.11 | | 30/04/2025 | 6046.97 | | 31/03/2025 | 5779.32 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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