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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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1/1/2013
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Fund Manager
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Mr. Amit Ganatra
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
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Entry Load
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Nil
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Exit Load
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If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
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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 | 1.19 | 7.71 | 10.02 | 29.57 | | Category | 2.03 | 4.25 | -0.76 | 55.7 | | Sensex | 1.2 | 1.55 | -0.67 | 11.79 | | Nifty | 1.39 | 2.15 | -0.34 | 12.85 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 222.6200 (19/09/2025) | | IDCW | 83.4300 (19/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 8062.31 | | 31/07/2025 | 7801.80 | | 30/06/2025 | 7405.92 | | 31/05/2025 | 6641.11 | | 30/04/2025 | 6046.97 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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