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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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6/27/2025
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Fund Manager
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Mr. Nimesh Chandan
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.500
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Objectives
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The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
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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 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil.
If units redeemed/switched out within 6 months from allotment date - 1% of applicable NAV.
If units are redeemed/switched out after 6 months 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 | 4.96 | 0.88 | -7.16 | 21.17 | | Category | 3.24 | 2.15 | -1.81 | 55.18 | | Sensex | 2.21 | 0.71 | -0.73 | 11.87 | | Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 91.8820 (16/09/2025) | | IDCW | 47.5461 (16/09/2025) | | IDCW-Reinvestment | 47.5461 (16/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 15885.78 | | 31/07/2025 | 16535.82 | | 30/06/2025 | 16909.21 | | 31/05/2025 | 16061.21 | | 30/04/2025 | 14736.99 |
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Mutual Fund
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Registrar
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| KFIN Technologies Limited |
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