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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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9/27/2019
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Fund Manager
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Mr. Rakesh Shetty
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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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The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed 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 | 6.75 | 5.62 | 4.07 | 28.02 | | Category | 3.62 | 2.94 | -1.55 | 55.67 | | Sensex | 2.6 | 1.36 | -0.46 | 12.01 | | Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 35.0568 (17/09/2025) | | IDCW | 26.7628 (17/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 12628.20 | | 31/07/2025 | 12427.89 | | 30/06/2025 | 11816.30 | | 31/05/2025 | 10840.40 | | 30/04/2025 | 9176.39 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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