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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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Ms. Karthikraj Lakshmanan
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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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An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
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Entry Load
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Nil
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Exit Load
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Redemption within 1 year from the date of allotment -
(i) upto 10% of the allotted units - Nil
(ii) Beyond 10% of the allotted units - 1.00%
Redemption after 1 year 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 | 5.79 | -4.44 | -0.27 | 12.05 | | Category | 9.41 | 2.84 | 7.11 | 54.27 | | Sensex | 5.06 | -5.56 | -2.41 | 8.42 | | Nifty | 5.58 | -4.3 | 0.22 | 10.38 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 287.0796 (27/04/2026) | | IDCW | 61.0166 (27/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 11203.47 | | 28/02/2026 | 12658.21 | | 31/01/2026 | 12838.56 | | 31/12/2025 | 13321.57 | | 30/11/2025 | 13398.93 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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