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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 | 2.04 | 5.45 | 1.38 | 18.67 | | Category | 2.14 | 0.25 | 3.67 | 50.65 | | Sensex | -0.22 | -7.03 | -6.4 | 7.32 | | Nifty | 0.55 | -5.69 | -3.31 | 9.47 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 194.6578 (25/05/2026) | | IDCW | 50.5908 (25/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 13850.25 | | 31/03/2026 | 11724.35 | | 28/02/2026 | 12934.43 | | 31/01/2026 | 12763.51 | | 31/12/2025 | 13238.40 |
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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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