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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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1/17/2024
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Fund Manager
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Mr. Tarang Agrawal
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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 generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). There is no assurance or guarantee that the objectives of the scheme will be realized.
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Entry Load
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Nil
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Exit Load
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"If redeemed/switched out within 365 days from the date of allotment: 1%
If redeemed/switched out after 365 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 | -1.34 | 3.05 | 14.34 | 0 | | Category | -2.56 | -2.36 | 8.32 | 56.24 | | 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 | 12.5200 (03/02/2026) | | IDCW | 12.5200 (03/02/2026) | | IDCW-Reinvestment | 12.5200 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 2395.27 | | 30/11/2025 | 2285.98 | | 31/10/2025 | 2192.40 | | 30/09/2025 | 2046.26 | | 31/08/2025 | 1941.09 |
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