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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 | -0.66 | -2.43 | -7.8 | 17.63 | | Category | 0.24 | 0.34 | -1.46 | 58.58 | | Sensex | 0.51 | -0.21 | 1.16 | 12.88 | | Nifty | 0.45 | 0.3 | 1.05 | 14.03 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 84.8179 (13/10/2025) | | IDCW | 35.1031 (13/10/2025) | | IDCW-Reinvestment | 35.1031 (13/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 4881.59 | | 31/08/2025 | 4823.71 | | 31/07/2025 | 5011.46 | | 30/06/2025 | 5134.14 | | 31/05/2025 | 4913.87 |
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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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