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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. Anupam Tiwari
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Initial Price
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Rs.10
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Min. Invest.
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Rs.500
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Objectives
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The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies.
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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 7 Days from the date of allotment.
Nil - if redeemed/ switched out after 7 Days 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 | -8.94 | -9.42 | 8.55 | 13.96 | | Category | -7.84 | -8.65 | 6.99 | 49.24 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 28.0800 (13/03/2026) | | Growth | 48.4900 (13/03/2026) | | IDCW-Quarterly | 27.0500 (13/03/2026) | | Dividend-Monthly | 21.6500 (13/03/2026) | | IDCW-Half Yearly | 27.2500 (13/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 132.19 | | 31/01/2026 | 129.04 | | 31/12/2025 | 132.37 | | 30/11/2025 | 133.12 | | 31/10/2025 | 132.11 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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