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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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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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1/25/2019
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Fund Manager
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Mr. Shridatta Bhandwaldar
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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To generate capital appreciation by investing predominantly in Small Cap stocks.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If 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 | -2.66 | 2.15 | -4.47 | 15.18 | | Category | 0.04 | 4.91 | 4.15 | 53.71 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 38.4300 (28/11/2025) | | IDCW | 32.8900 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 13285.48 | | 30/09/2025 | 12857.72 | | 31/08/2025 | 12587.65 | | 31/07/2025 | 12982.03 | | 30/06/2025 | 13103.87 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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