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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 | -0.21 | -6.36 | 24.2 | | Category | -1.41 | 1.91 | 0.28 | 52.41 | | Sensex | -0.59 | -1.28 | 1.04 | 10.46 | | Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 190.8183 (18/08/2025) | | IDCW | 55.2515 (18/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 13824.99 | | 30/06/2025 | 13995.27 | | 31/05/2025 | 13544.68 | | 30/04/2025 | 12530.32 | | 31/03/2025 | 11969.61 |
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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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