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Snapshot
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Inception Date
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6/5/2025
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Fund Manager
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Mr. Umeshkumar Mehta
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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 investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units
No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
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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 | -2.91 | 5.26 | -11.58 | 0 | | Category | 2.68 | 15.18 | 1.45 | 44.98 | | Sensex | 2.28 | 6.3 | -8.53 | 5.72 | | Nifty | 1.35 | 6.87 | -6.47 | 7.54 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 9.0100 (30/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 119.26 | | 30/04/2026 | 114.86 | | 31/03/2026 | 111.85 | | 28/02/2026 | 126.32 | | 31/01/2026 | 124.36 |
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Mutual Fund
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Registrar
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| KFin Technologies Pvt. Ltd. |
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