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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 | 6.06 | -1.73 | 5.69 | 17.54 | | Category | 4.35 | -3.6 | 8.34 | 50.77 | | Sensex | 3.06 | -8.11 | 2.25 | 8.34 | | Nifty | 2.99 | -7.34 | 4.44 | 10.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 159.5054 (13/04/2026) | | IDCW | 39.8725 (13/04/2026) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 11724.35 | | 28/02/2026 | 12934.43 | | 31/01/2026 | 12763.51 | | 31/12/2025 | 13238.40 | | 30/11/2025 | 13529.48 |
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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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