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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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1/1/2013
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Fund Manager
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Mr. Shreyash Devalkar
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.100
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Objectives
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To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.
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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 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months 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 | 0.69 | 5.29 | 7.35 | 12.49 | | 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 | 72.1900 (30/11/2025) | | IDCW | 28.2100 (30/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 33827.15 | | 30/09/2025 | 32956.38 | | 31/08/2025 | 32953.56 | | 31/07/2025 | 33360.42 | | 30/06/2025 | 34373.88 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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