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Snapshot
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Inception Date
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1/13/2006
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Fund Manager
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Mr. R Janakiraman
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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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year 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 | 1.69 | 1.01 | -0.26 | 21.89 | | Category | 1.07 | 2.9 | 6.96 | 56.13 | | Sensex | 1.47 | 4.34 | 9.81 | 11.37 | | Nifty | 1.33 | 4.29 | 10.78 | 12.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 171.2910 (19/11/2025) | | IDCW | 47.5442 (19/11/2025) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 13789.53 | | 30/09/2025 | 13265.80 | | 31/08/2025 | 13302.32 | | 31/07/2025 | 13824.99 | | 30/06/2025 | 13995.27 |
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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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