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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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10/10/2024
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Fund Manager
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Ms. Nirali Bhansali
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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 investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
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Entry Load
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Nil
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Exit Load
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10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load.
No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
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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 | -2.49 | -2.07 | 11.03 | 21.21 | | 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 | 18.3700 (03/02/2026) | | IDCW | 18.3700 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 7093.39 | | 30/11/2025 | 6864.73 | | 31/10/2025 | 6481.36 | | 30/09/2025 | 6003.13 | | 31/08/2025 | 5743.69 |
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Mutual Fund
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Registrar
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| KFin Technologies Pvt. Ltd. |
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