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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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3/5/2026
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Fund Manager
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Ms. Aparna Shanker
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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To provide long-term capital appreciation / income by investing predominantly in equity and equity related securities of Small Cap companies. There is no assurance or guarantee 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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"1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment.
No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment."
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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 | 1.27 | 0 | 0 | 0 | | Category | 1.29 | 1.41 | 3.66 | 49.98 | | Sensex | -1.86 | -6.67 | -6.97 | 6.67 | | Nifty | -0.77 | -5.05 | -3.7 | 8.92 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 10.9747 (27/05/2026) | | IDCW | 10.9745 (27/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 53.37 | | 31/03/2026 | 38.80 |
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