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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 | -0.83 | 4.47 | 5.28 | 12.99 | | Category | -1.68 | 1.57 | 2.36 | 35.85 | | Sensex | -3.81 | -4.02 | -10.5 | 3.2 | | Nifty | -3.35 | -3.4 | -8.17 | 5.06 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 46.0700 (18/09/2026) | | IDCW | 37.9100 (18/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 14661.14 | | 31/07/2026 | 14230.88 | | 30/06/2026 | 13967.05 | | 31/05/2026 | 13363.87 | | 30/04/2026 | 13276.00 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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