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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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1/25/2019
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Fund Manager
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Mr. Shridatta Bhandwaldar
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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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To generate capital appreciation by investing predominantly in Small Cap stocks.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If redeemed / switched out 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 | -9.72 | -11.85 | -2.48 | 14.84 | | Category | -8.78 | -10.18 | -0.61 | 48.91 | | Sensex | -9.92 | -13.28 | -5.02 | 8.79 | | Nifty | -9.88 | -12.35 | -3.15 | 10.58 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 37.7100 (24/03/2026) | | IDCW | 32.6600 (24/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 12768.62 | | 31/01/2026 | 12670.71 | | 31/12/2025 | 13101.97 | | 30/11/2025 | 13060.37 | | 31/10/2025 | 13285.48 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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