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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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2/24/2005
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Fund Manager
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Mr. Harish Bihani
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of 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 | -9.17 | -11.15 | -6.73 | 12.53 | | 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 | 222.3200 (24/03/2026) | | IDCW | 96.9910 (24/03/2026) | | IDCW-Reinvestment | 96.9910 (24/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 16870.61 | | 31/01/2026 | 16367.84 | | 31/12/2025 | 17257.64 | | 30/11/2025 | 17423.09 | | 31/10/2025 | 18023.96 |
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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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