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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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4/3/2008
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Fund Manager
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Mr. Chirag Setalvad
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The scheme is to provide long-term capital appreciation by investing predominantly in small-cap and mid-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 / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date 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 | -1.46 | -1.51 | -1.16 | 23.06 | | Category | 0.4 | -0.13 | -1.77 | 58.61 | | Sensex | 1 | 0.04 | 0.95 | 12.56 | | Nifty | 1.01 | 0.5 | 1.06 | 13.79 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 141.3210 (15/10/2025) | | IDCW | 45.3920 (15/10/2025) | | IDCW-Reinvestment | 45.3920 (15/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 36827.67 | | 31/08/2025 | 36294.07 | | 31/07/2025 | 36353.10 | | 30/06/2025 | 35780.59 | | 31/05/2025 | 34032.09 |
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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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