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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 | 4.45 | 11.47 | 31.75 | 0 | | Category | -0.17 | 6.04 | 6.36 | 39.29 | | Sensex | -2.44 | 2.9 | -5.21 | 5.25 | | Nifty | -2.91 | 2.05 | -3.38 | 6.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 13.6100 (04/09/2026) | | IDCW | 13.6200 (04/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 2859.82 | | 30/06/2026 | 2476.03 | | 31/05/2026 | 1890.75 | | 30/04/2026 | 1656.46 | | 31/03/2026 | 1348.46 |
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