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Snapshot
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Inception Date
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11/11/2009
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Fund Manager
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Mr. Shreyash Devalkar
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Initial Price
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Rs.10
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Min. Invest.
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Rs.100
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Objectives
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To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity & equity related securities of Large Cap companies including derivatives.
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Entry Load
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Nil
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Exit Load
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If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months 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 | 5.19 | -3.05 | -0.99 | 10.77 | | Category | 9.41 | 2.84 | 7.11 | 54.27 | | Sensex | 5.06 | -5.56 | -2.41 | 8.42 | | Nifty | 5.58 | -4.3 | 0.22 | 10.38 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 57.9200 (27/04/2026) | | IDCW | 16.9600 (27/04/2026) | | IDCW-Reinvestment | 15.0000 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 28661.27 | | 28/02/2026 | 32436.77 | | 31/01/2026 | 32420.00 | | 31/12/2025 | 33555.82 | | 30/11/2025 | 34071.52 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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