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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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10/10/2018
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Fund Manager
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Mr. Taher Badshah
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.100
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Objectives
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To generate capital appreciation by investing predominantly in stocks of Smallcap 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 | 6.38 | 2.36 | 8.75 | 23.7 | | 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 | 42.5100 (14/05/2026) | | IDCW | 30.4000 (14/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 11038.23 | | 31/03/2026 | 9207.58 | | 28/02/2026 | 9716.40 | | 31/01/2026 | 9008.54 | | 31/12/2025 | 9224.64 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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