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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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Percentage 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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10/14/1995
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Fund Manager
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Mr. Rahul Singh
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
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Entry Load
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Nil
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Exit Load
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Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1%.
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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 | 0.09 | -4.94 | -8.68 | 8.65 | | Category | 0.97 | -1.07 | 2.32 | 48.75 | | Sensex | -3.68 | -8.94 | -8.84 | 6.47 | | Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 60.5764 (18/08/2025) | | Growth | 55.7056 (15/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 331.17 | | 31/03/2026 | 301.63 | | 28/02/2026 | 344.09 | | 31/01/2026 | 349.20 | | 31/12/2025 | 364.80 |
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