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Snapshot
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Inception Date
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6/28/2010
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Fund Manager
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Mr. Vishal Mishra
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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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The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
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Entry Load
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Nil
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Exit Load
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"1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If redeemed / switched out after 1 year from the date 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 | -3.93 | -3.63 | -7.58 | 10.01 | | Category | -3.15 | 2.31 | -1.35 | 43.77 | | Sensex | -4.33 | -5.4 | -10.21 | 5.71 | | Nifty | -3.98 | -4.31 | -7.53 | 7.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 58.4100 (10/06/2026) | | IDCW | 26.9800 (10/06/2026) | | IDCW-Reinvestment | 16.3700 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2026 | 16322.66 | | 30/04/2026 | 16542.19 | | 31/03/2026 | 15235.02 | | 28/02/2026 | 17103.62 | | 31/01/2026 | 17092.20 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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