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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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4/20/1992
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Fund Manager
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Mr. Ajay Tyagi
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The primary objective of the scheme is to generate long term capital appreciation by investing
predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment
objective of the scheme would be achieved.
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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 | 6.75 | -6.04 | -5.28 | 8.45 | | Category | 9.78 | -0.71 | 6.73 | 51.27 | | Sensex | 5.39 | -7.81 | -4.02 | 7.76 | | Nifty | 6.19 | -6.43 | -0.93 | 9.73 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 294.0314 (04/05/2026) | | IDCW | 194.3948 (04/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 20437.91 | | 28/02/2026 | 22885.66 | | 31/01/2026 | 23542.31 | | 31/12/2025 | 24902.62 | | 30/11/2025 | 25575.00 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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