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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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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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10.00
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Min. Invest.
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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 | 8.47 | 21.22 | 0 | 0 | | Category | 4.16 | 13.36 | 1.94 | 45.53 | | Sensex | 3.58 | 5.18 | -8.09 | 5.93 | | Nifty | 2.67 | 5.85 | -6.01 | 7.75 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 12.1380 (01/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 1088.92 | | 30/04/2026 | 816.76 | | 31/03/2026 | 453.38 |
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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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