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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. Rohit Seksaria
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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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To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
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Entry Load
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Nil
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Exit Load
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If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or switched out 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 | -0.84 | 5.25 | 2.98 | 21.43 | | Category | -0.02 | 5.37 | 4.68 | 59.51 | | 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 | 292.4933 (28/11/2025) | | IDCW | 38.4368 (28/11/2025) | | IDCW-Reinvestment | 38.4368 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 3495.63 | | 30/09/2025 | 3340.55 | | 31/08/2025 | 3282.20 | | 31/07/2025 | 3393.53 | | 30/06/2025 | 3438.89 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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