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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 | 6.18 | 13.21 | 2.83 | 16.28 | | Category | 4.39 | 8.18 | 3.92 | 45.52 | | Sensex | 2.77 | 1 | -5.92 | 5.79 | | Nifty | 2.49 | 1.54 | -3.73 | 7.64 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 180.5748 (13/07/2026) | | IDCW | 45.1393 (13/07/2026) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2026 | 14336.42 | | 31/05/2026 | 13847.34 | | 30/04/2026 | 13850.25 | | 31/03/2026 | 11724.35 | | 28/02/2026 | 12934.43 |
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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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