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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 | 8.66 | 9.1 | 18.45 | 20.99 | | Category | 3.06 | -0.83 | 3.56 | 49.76 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 53.3500 (14/05/2026) | | IDCW | 46.3300 (14/05/2026) | | IDCW-Reinvestment | 46.3300 (14/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 1979.63 | | 31/03/2026 | 1665.52 | | 28/02/2026 | 1787.25 | | 31/01/2026 | 1697.19 | | 31/12/2025 | 1743.98 |
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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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