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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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6/5/2023
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Fund Manager
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Mr. Bhavesh Jain
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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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To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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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 - 0.10%
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 | 1.28 | 1.59 | 7.19 | 0 | | Category | -0.34 | 0.43 | 6.95 | 30.45 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 12.0766 (03/02/2026) | | IDCW | 12.0766 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 2432.07 | | 30/11/2025 | 2432.07 | | 31/10/2025 | 2416.61 | | 30/09/2025 | 2338.15 | | 31/08/2025 | 2242.15 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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