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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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1/13/2006
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Fund Manager
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Mr. R Janakiraman
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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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
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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 | -5.59 | -5.43 | -11.58 | 18.57 | | Category | -2.45 | -1.17 | -0.57 | 52.41 | | Sensex | -0.46 | 2.26 | 4.8 | 11.3 | | Nifty | -0.74 | 1.93 | 6.09 | 12.22 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 162.7571 (17/12/2025) | | IDCW | 45.1755 (17/12/2025) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 13529.48 | | 31/10/2025 | 13789.53 | | 30/09/2025 | 13265.80 | | 31/08/2025 | 13302.32 | | 31/07/2025 | 13824.99 |
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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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