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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. Dinesh Balachandran
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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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To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.
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Entry Load
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Nil
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Exit Load
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For exit on or before 30 days from the date of allotment - 0.10%.
For exit after 30 days from the date of allotmentNil.
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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 | 0.93 | 5.88 | 7.47 | 13.6 | | 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 | 96.0668 (30/11/2025) | | IDCW | 54.6509 (30/11/2025) | | IDCW-Reinvestment | 54.6509 (30/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 54687.99 | | 30/09/2025 | 52829.93 | | 31/08/2025 | 52420.61 | | 31/07/2025 | 53030.39 | | 30/06/2025 | 53959.08 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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