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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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Percentage 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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2/24/2005
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Fund Manager
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Mr. Harish Bihani
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
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Entry Load
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Nil
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Exit Load
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For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or 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 | 3.14 | 0.83 | -7.56 | 16.05 | | Category | 3.24 | 2.15 | -1.81 | 55.18 | | Sensex | 2.21 | 0.71 | -0.73 | 11.87 | | Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 264.4060 (16/09/2025) | | IDCW | 115.3520 (16/09/2025) | | IDCW-Reinvestment | 115.3520 (16/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 17508.37 | | 31/07/2025 | 17902.58 | | 30/06/2025 | 18031.02 | | 31/05/2025 | 17329.27 | | 30/04/2025 | 15867.49 |
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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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