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 | 0.62 | 2.58 | 8.36 | 0 | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 1297.7680 (08/05/2025) | IDCW-Annual | 1270.0836 (08/05/2025) | IDCW-Quarterly | 1239.8066 (08/05/2025) | IDCW-Monthly | 1030.4443 (08/05/2025) | IDCW-Daily | 1018.4321 (08/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 171.36 | 31/03/2025 | 166.19 | 15/03/2025 | 162.99 | 28/02/2025 | 165.87 | 15/02/2025 | 174.58 |
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