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Snapshot
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Inception Date
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1/13/2006
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Fund Manager
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Mr. R Janakiraman
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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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year 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 | -1.15 | -2.92 | -1.22 | 19.35 | | Category | -1.2 | -0.39 | 8.06 | 54.2 | | Sensex | -1.92 | 1.58 | 9.56 | 11.54 | | Nifty | -1.21 | 2 | 11.46 | 12.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 162.3075 (13/01/2026) | | IDCW | 45.0507 (13/01/2026) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 13238.40 | | 30/11/2025 | 13529.48 | | 31/10/2025 | 13789.53 | | 30/09/2025 | 13265.80 | | 31/08/2025 | 13302.32 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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