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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 | 1.8 | 0.04 | 2.44 | 14.16 | | Category | 0.97 | -1.07 | 2.32 | 48.75 | | Sensex | -3.68 | -8.94 | -8.84 | 6.47 | | Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 73.4600 (15/05/2026) | | IDCW | 60.8800 (15/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 10737.52 | | 31/03/2026 | 9680.98 | | 28/02/2026 | 10876.54 | | 31/01/2026 | 10750.75 | | 31/12/2025 | 11265.91 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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