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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 | 0.66 | 4.43 | 7.58 | 13.31 | | 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 | 312.5360 (27/11/2025) | | IDCW | 66.4272 (27/11/2025) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/10/2025 | 13241.33 | | 30/09/2025 | 12946.56 | | 31/08/2025 | 12948.36 | | 31/07/2025 | 12720.05 | | 30/06/2025 | 13074.26 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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