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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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1/10/2025
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Fund Manager
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Mr. Varun Goel
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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 investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.
Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:
If redeemed within 1 year (365 days) from the date of allotment: 1%
If redeemed after 1 year (365 days) from the date of allotment: 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 | 4.82 | -2.22 | 22.6 | 0 | | Category | 3.98 | -0.89 | 14.48 | 58.62 | | Sensex | 0.9 | -2.73 | 10.29 | 11.43 | | Nifty | 1.73 | -1.55 | 13.02 | 13.42 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 11.5590 (25/02/2026) | | IDCW | 11.5590 (25/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 3102.65 | | 31/12/2025 | 3037.66 | | 30/11/2025 | 2879.95 | | 31/10/2025 | 2729.09 | | 30/09/2025 | 2413.97 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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