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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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5/31/2007
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Fund Manager
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Mr. Abhinav Khandelwal
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
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Entry Load
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Nil
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Exit Load
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For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units a er 90 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 | 2.25 | 6.99 | 6.65 | 18.62 | | Category | -0.57 | -0.66 | 3.18 | 49.42 | | Sensex | -3.95 | -8.93 | -6.84 | 6.77 | | Nifty | -2.7 | -7.24 | -3.62 | 9 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 28.2921 (22/05/2026) | | IDCW | 28.2921 (22/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 4872.44 | | 31/03/2026 | 4163.68 | | 28/02/2026 | 4546.63 | | 31/01/2026 | 4544.91 | | 31/12/2025 | 4736.67 |
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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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