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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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8/22/2024
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Fund Manager
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Mr. Vivek Sharma
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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Entry Load
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Nil
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Exit Load
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For Exits within 90 days from date of allotment of units - 0.50%.
For Exits beyond 90 days from date of allotment of units - 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 | 4.24 | 6.39 | 1.98 | 0 | | 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 | 10.3200 (17/09/2025) | | IDCW | 10.3200 (17/09/2025) | | IDCW-Reinvestment | 10.0600 (16/10/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 412.42 | | 31/07/2025 | 410.94 | | 30/06/2025 | 408.22 | | 31/05/2025 | 382.99 | | 30/04/2025 | 363.88 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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