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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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7/27/2009
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Fund Manager
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Mr. R Srinivasan
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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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The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
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Entry Load
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Nil
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Exit Load
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For exit within 1 year from the date of allotment - 1 %.
For exit 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 | -4.92 | -8.13 | -6.02 | 12.31 | | Category | -3.33 | -4.02 | 3.17 | 51.41 | | Sensex | -3.24 | -2.59 | 6.63 | 10.67 | | Nifty | -2.83 | -2.36 | 8.09 | 11.86 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 158.2325 (20/01/2026) | | IDCW | 93.4812 (20/01/2026) | | IDCW-Reinvestment | 93.4812 (20/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 36268.45 | | 30/11/2025 | 36272.00 | | 31/10/2025 | 36945.09 | | 30/09/2025 | 35584.85 | | 31/08/2025 | 35244.91 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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