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 | 3.9 | -0.47 | -8.16 | 22.18 | Category | 3.62 | 2.94 | -1.55 | 55.67 | Sensex | 2.6 | 1.36 | -0.46 | 12.01 | Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 172.1085 (17/09/2025) | IDCW | 47.7711 (17/09/2025) | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 13302.32 | 31/07/2025 | 13824.99 | 30/06/2025 | 13995.27 | 31/05/2025 | 13544.68 | 30/04/2025 | 12530.32 |
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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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