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Snapshot
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Inception Date
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1/1/2013
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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 | 5.17 | -3.3 | 9.94 | 19.87 | | Category | 3.47 | -1.31 | 13.65 | 57.89 | | Sensex | 0.84 | -3.15 | 10.44 | 11.41 | | Nifty | 1.5 | -2.06 | 12.73 | 13.33 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 183.9145 (24/02/2026) | | IDCW | 47.7993 (24/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 12763.51 | | 31/12/2025 | 13238.40 | | 30/11/2025 | 13529.48 | | 31/10/2025 | 13789.53 | | 30/09/2025 | 13265.80 |
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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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