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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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Ms. Cheenu Gupta
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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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An open-ended equity scheme having an objective of generating capital appreciation by investing primarily in midcap stocks. The scheme will invest in companies whose market capitalization falls between the highest and the lowest constituent of the CnX Midcap Index.
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Entry Load
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Nil
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Exit Load
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If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil
If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.
If units are redeemed or switched out on or after 1 year 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 | -7.26 | -7.04 | 12.8 | 23.85 | | Category | -8.54 | -10.44 | 0.99 | 43.02 | | Sensex | -10.03 | -14.15 | -3.8 | 7.43 | | Nifty | -9.93 | -13.26 | -2.1 | 9.32 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 424.0331 (01/04/2026) | | IDCW | 80.9314 (01/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 12447.70 | | 31/01/2026 | 12175.46 | | 31/12/2025 | 12439.62 | | 30/11/2025 | 12548.61 | | 31/10/2025 | 12369.79 |
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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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