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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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12/6/2019
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Fund Manager
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Mr. Manish Lodha
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.1000
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Objectives
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The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment.
Nil if Units are redeemed / switched-out after 3 months 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 | -0.1 | 5.94 | 4.17 | 15.8 | | Category | 0.04 | 4.91 | 4.15 | 53.71 | | 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 | 27.5368 (28/11/2025) | | IDCW | 20.9981 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 2783.80 | | 30/09/2025 | 2646.53 | | 31/08/2025 | 2612.70 | | 31/07/2025 | 2687.96 | | 30/06/2025 | 2765.30 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Pvt. Ltd. |
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