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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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2/3/2014
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Fund Manager
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Mr. Niket Shah
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year 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 | -1.03 | 1.91 | -3.57 | 27.97 | | Category | 0.24 | 0.34 | -1.46 | 58.58 | | Sensex | 0.51 | -0.21 | 1.16 | 12.88 | | Nifty | 0.45 | 0.3 | 1.05 | 14.03 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 118.9841 (13/10/2025) | | IDCW | 52.1370 (13/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 34748.89 | | 31/08/2025 | 34779.74 | | 31/07/2025 | 33608.53 | | 30/06/2025 | 33053.13 | | 31/05/2025 | 30401.09 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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