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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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11/11/2013
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Fund Manager
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Mr. Vinay Paharia
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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 primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
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Entry Load
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Nil
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Exit Load
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For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : 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 | 3.1 | 1.94 | 6.01 | 14.37 | | Category | 4.59 | 3.54 | 4.44 | 57.77 | | Sensex | 5.76 | 4.5 | 5.76 | 12.33 | | Nifty | 5.76 | 4.97 | 6.49 | 13.57 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 66.1900 (29/10/2025) | | IDCW | 25.9300 (29/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 11326.40 | | 31/08/2025 | 11400.29 | | 31/07/2025 | 11468.11 | | 30/06/2025 | 11640.22 | | 31/05/2025 | 11051.86 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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