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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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1/25/2019
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Fund Manager
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Mr. Shridatta Bhandwaldar
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate capital appreciation by investing predominantly in Small Cap 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/switched out within 1 year from the date of allotment.
Nil - If 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 | 2.74 | 9.29 | 8.63 | 15.53 | | Category | 2.1 | 6.96 | 5.98 | 44.71 | | Sensex | -0.21 | 2.95 | -5.28 | 6.08 | | Nifty | -0.02 | 2.42 | -3.27 | 7.86 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 46.5700 (20/08/2026) | | IDCW | 40.3300 (20/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 14230.88 | | 30/06/2026 | 13967.05 | | 31/05/2026 | 13363.87 | | 30/04/2026 | 13276.00 | | 31/03/2026 | 11602.93 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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