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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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Ms. Roshi Jain
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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.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out 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 | -0.05 | 5.56 | 12.19 | 21.81 | | 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 | 2278.2510 (28/11/2025) | | IDCW | 99.4020 (28/11/2025) | | IDCW-Reinvestment | 99.4020 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 91041.00 | | 30/09/2025 | 85559.59 | | 31/08/2025 | 81935.61 | | 31/07/2025 | 80642.30 | | 30/06/2025 | 79584.54 |
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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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