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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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2/15/2005
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Fund Manager
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Mr. Rohit Seksaria
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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 achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
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Entry Load
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Nil
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Exit Load
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If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or 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 | 4.77 | 3.11 | 1.61 | 20.77 | | Category | 3.79 | 2.92 | 3.49 | 55.14 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 266.6896 (31/10/2025) | | IDCW | 34.0934 (31/10/2025) | | IDCW-Reinvestment | 34.0934 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 3340.55 | | 31/08/2025 | 3282.20 | | 31/07/2025 | 3393.53 | | 30/06/2025 | 3438.89 | | 31/05/2025 | 3310.65 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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