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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. Vinay Paharia
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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 equity scheme with the objective to generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.
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Entry Load
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Nil
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Exit Load
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For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : 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 | 6.33 | -2 | 2.94 | 12.06 | | Category | 7.84 | 1.74 | 7.35 | 55.44 | | Sensex | 5.35 | -4.45 | -0.04 | 9.61 | | Nifty | 5.41 | -3.44 | 2.15 | 11.4 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 393.8000 (20/04/2026) | | IDCW | 26.5400 (20/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 500.67 | | 28/02/2026 | 567.74 | | 31/01/2026 | 570.15 | | 31/12/2025 | 597.56 | | 30/11/2025 | 604.89 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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