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Snapshot
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Inception Date
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9/1/1994
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Fund Manager
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Mr. Mahesh Bendre
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Initial Price
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Rs.10
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Min. Invest.
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Rs.5000
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Objectives
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An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.
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Entry Load
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Nil
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Exit Load
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12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.
1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.
Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
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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 | 2.34 | 0.26 | -2.87 | 11.03 | | Category | 2.86 | 1.61 | -2.24 | 51.55 | | Sensex | 2.08 | 0.26 | -1.28 | 10.86 | | Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 56.1544 (12/09/2025) | | IDCW | 33.9138 (12/09/2025) | | IDCW-Reinvestment | 17.2479 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 1445.04 | | 31/07/2025 | 1459.14 | | 30/06/2025 | 1505.32 | | 31/05/2025 | 1468.58 | | 30/04/2025 | 1436.91 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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