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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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1/1/2013
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Fund Manager
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Mr. Chirag Setalvad
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Initial Price
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Rs.10.00
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Min. Investment
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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 | -4.59 | -7.05 | 9.6 | 17.44 | | 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 | 147.2580 (06/03/2026) | | IDCW | 59.6070 (06/03/2026) | | IDCW-Reinvestment | 59.6070 (06/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 36940.54 | | 31/12/2025 | 37753.13 | | 30/11/2025 | 38020.31 | | 31/10/2025 | 38412.10 | | 30/09/2025 | 36827.67 |
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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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