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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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11/11/2013
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Fund Manager
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Mr. Vinay Paharia
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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 primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & 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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For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : 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 | 2.11 | 3.87 | 1.75 | 13.84 | | Category | 2.55 | 2.2 | -2.37 | 51.44 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 76.8100 (15/09/2025) | | IDCW | 63.6700 (15/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 11400.29 | | 31/07/2025 | 11468.11 | | 30/06/2025 | 11640.22 | | 31/05/2025 | 11051.86 | | 30/04/2025 | 10601.94 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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