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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. Asit Bhandarkar
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Initial Price
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Rs.10
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Min. Invest.
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Rs.1000
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Objectives
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To provide optimum capital growth and appreciation.
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Entry Load
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Nil
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Exit Load
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If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.
If the units are redeemed / switched out after 30 days 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 | 2.32 | 4.42 | 6.72 | 13.25 | | Category | 1.93 | 5 | 8.29 | 44.06 | | Sensex | 0.85 | 1.28 | -1.97 | 6.31 | | Nifty | 0.84 | 1.25 | 0.25 | 8.07 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 182.3802 (06/08/2026) | | IDCW | 73.2235 (06/08/2026) | | IDCW-Annual | 75.1257 (06/08/2026) | | IDCW-Half Yearly | 74.6006 (06/08/2026) | | IDCW-Quarterly | 75.1391 (06/08/2026) | | IDCW-Monthly | 74.4450 (06/08/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2026 | 409.12 | | 31/05/2026 | 415.75 | | 30/04/2026 | 421.65 | | 31/03/2026 | 389.62 | | 28/02/2026 | 442.78 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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