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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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11/6/2025
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Fund Manager
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Mr. Alok Bahl
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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 from a portfolio that is invested predominantly in equity and equity related securities of small cap companies. However, there can be 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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"If units redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV
If redeemed/switched out after 3 months 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 | 15.63 | 5.05 | 0 | 0 | | 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 | 9.9900 (04/05/2026) | | IDCW | 9.9900 (04/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 726.45 | | 28/02/2026 | 722.72 | | 31/01/2026 | 652.62 | | 31/12/2025 | 621.21 | | 30/11/2025 | 482.18 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd. |
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