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Snapshot
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Inception Date
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1/1/2013
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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 | 0.46 | 4.68 | 7.78 | 16.52 | | Category | 0.05 | 4.03 | 3.81 | 54.68 | | Sensex | 1.11 | 6.11 | 6.84 | 11.23 | | Nifty | 0.96 | 6.08 | 7.99 | 12.3 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 75.7700 (27/11/2025) | | IDCW | 58.1000 (27/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 17233.68 | | 30/09/2025 | 16514.67 | | 31/08/2025 | 16280.52 | | 31/07/2025 | 16406.92 | | 30/06/2025 | 16617.33 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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