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Snapshot
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Inception Date
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7/26/2007
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Fund Manager
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Mr. Ajay Argal
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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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Seek to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.
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Entry Load
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Nil
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Exit Load
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1% if the units are redeemed / switched-out within one year 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 | -2.19 | 3.37 | -6.49 | 8.09 | | 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 |
|---|
| Growth | 100.9815 (04/09/2026) | | IDCW | 31.1354 (04/09/2026) | | IDCW-Reinvestment | 25.3363 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2026 | 11510.35 | | 30/06/2026 | 11408.91 | | 31/05/2026 | 11233.20 | | 30/04/2026 | 11488.40 | | 31/03/2026 | 10716.01 |
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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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