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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 | -0.67 | -0.92 | -1.28 | 21.31 | | Category | -0.12 | 1.83 | 6.76 | 55.66 | | Sensex | 0.95 | 3.94 | 10.47 | 11.71 | | Nifty | 0.77 | 3.92 | 11.64 | 12.81 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 168.7165 (21/11/2025) | | IDCW | 46.8296 (21/11/2025) | | 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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