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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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5/31/2007
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Fund Manager
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Mr. Abhinav Khandelwal
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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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Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
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Entry Load
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Nil
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Exit Load
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For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units a er 90 days 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 | -2.96 | -3.54 | 12.26 | 16.68 | | Category | -3.27 | -4.72 | 10.1 | 51.8 | | Sensex | -5.58 | -7.93 | 6.16 | 9.43 | | Nifty | -4.84 | -6.63 | 8.45 | 11.35 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 81.7082 (06/03/2026) | | IDCW | 33.8157 (06/03/2026) | | IDCW-Reinvestment | 33.8157 (06/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 4778.12 | | 31/12/2025 | 4937.52 | | 30/11/2025 | 5048.59 | | 31/10/2025 | 5127.12 | | 30/09/2025 | 4881.59 |
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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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