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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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1/1/2013
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Fund Manager
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Mr. R Srinivasan
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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 scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
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Entry Load
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Nil
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Exit Load
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For exit within 1 year from the date of allotment - 1 %.
For exit 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 | 3.03 | 1.44 | 0.84 | 13.43 | | 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 | 189.9345 (14/05/2026) | | IDCW | 129.6383 (14/05/2026) | | IDCW-Reinvestment | 129.6383 (14/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 37140.78 | | 31/03/2026 | 32285.56 | | 28/02/2026 | 34931.73 | | 31/01/2026 | 34449.23 | | 31/12/2025 | 36268.45 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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