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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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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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5/20/2014
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Fund Manager
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Mr. Pratik Dharmshi
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
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Entry Load
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Nil
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Exit Load
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1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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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 | -7.02 | -8.13 | 5.33 | 29.84 | | Category | -8.11 | -8.71 | 2.52 | 50.13 | | Sensex | -10 | -12.24 | -2.38 | 8.95 | | Nifty | -9.61 | -10.98 | -0.32 | 10.81 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 46.4780 (20/03/2026) | | IDCW | 34.4520 (20/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 20474.12 | | 31/01/2026 | 19266.54 | | 31/12/2025 | 18990.28 | | 30/11/2025 | 18173.85 | | 31/10/2025 | 17380.29 |
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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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