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Snapshot
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Inception Date
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Not Available
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Fund Manager
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Not Available
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Initial Price
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Not Available
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Min. Invest.
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Rs.Not Available
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Objectives
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Not Available
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Entry Load
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Not Available
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Exit Load
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Not Available
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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 | 0.94 | 1.26 | 7.8 | 7.42 | | Sensex | 0.94 | 4.11 | 4.89 | 11.13 | | Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 12.8884 (16/10/2025) | | IDCW-Quarterly | 10.2932 (16/10/2025) | | IDCW-Monthly | 10.3051 (16/10/2025) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2025 | 26.92 | | 15/09/2025 | 26.98 | | 31/08/2025 | 26.84 | | 15/08/2025 | 26.91 | | 31/07/2025 | 26.94 |
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