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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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Percentage 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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3/21/2001
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Fund Manager
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Mr. Ankit Pande
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
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Entry Load
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Nil
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Exit Load
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For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : 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 | -4.29 | -2.49 | -14.1 | 12.54 | | Category | -1.41 | 1.91 | 0.27 | 52.53 | | Sensex | -0.59 | -1.28 | 1.04 | 10.46 | | Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 607.7639 (18/08/2025) | | IDCW | 69.5061 (18/08/2025) | | IDCW-Reinvestment | 18.8474 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 9631.80 | | 30/06/2025 | 10129.78 | | 31/05/2025 | 9927.09 | | 30/04/2025 | 9549.34 | | 31/03/2025 | 9389.39 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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