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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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1/1/2013
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Fund Manager
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Mr. Ashish Shah
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The Investment Objective of the Scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure.
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Entry Load
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Nil
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Exit Load
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An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.
No Exit Load is payable if units are redeemed/switched-out after 30 days from the date 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 | 10.13 | 4.67 | 5.37 | 26.67 | | Category | 8.18 | 2.09 | 4.33 | 53.91 | | Sensex | 3.5 | -5.98 | -3.93 | 8.48 | | Nifty | 4.3 | -4.59 | -1.44 | 10.44 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 52.4230 (24/04/2026) | | IDCW | 32.0810 (24/04/2026) | | IDCW-Reinvestment | 32.0810 (24/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 2131.53 | | 28/02/2026 | 2417.41 | | 31/01/2026 | 2366.20 | | 31/12/2025 | 2452.15 | | 30/11/2025 | 2514.15 |
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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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