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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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4/19/2007
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Fund Manager
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Mr. Amit Ganatra
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out 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 | 3.98 | 4.96 | 14.35 | 27.19 | | Category | 3.02 | 4.65 | 3.97 | 55.62 | | Sensex | 3.41 | 4.19 | 5.34 | 11.34 | | Nifty | 3.49 | 4.88 | 6 | 12.59 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 63.7400 (03/11/2025) | | Growth | 185.9500 (03/11/2025) | | IDCW-Reinvestment | 25.5400 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 8518.36 | | 31/08/2025 | 8062.31 | | 31/07/2025 | 7801.80 | | 30/06/2025 | 7405.92 | | 31/05/2025 | 6641.11 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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