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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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6/25/2019
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Fund Manager
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Ms. Shibani Kurian
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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 investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
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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 upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or 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 | -0.86 | 3.77 | 18.68 | 19.61 | | Category | -2.41 | -1.06 | 6.96 | 55.9 | | Sensex | -1.74 | 0.32 | 7.07 | 11.37 | | Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 30.0600 (06/02/2026) | | IDCW | 30.0610 (06/02/2026) | | IDCW-Reinvestment | 30.0610 (06/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 3971.58 | | 30/11/2025 | 3942.05 | | 31/10/2025 | 3868.55 | | 30/09/2025 | 3696.84 | | 31/08/2025 | 3636.23 |
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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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