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Snapshot
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Inception Date
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1/20/2012
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Fund Manager
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Mr. Anupam Tiwari
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies.
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Entry Load
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Nil
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Exit Load
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1% if redeemed/ switched out within 7 Days from the date of allotment.
Nil - if redeemed/ switched out after 7 Days from the date of allotment.
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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 | -2.48 | -1.14 | 11.28 | 14.24 | | 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 | 43.6700 (03/02/2026) | | IDCW | 24.6100 (03/02/2026) | | IDCW-Quarterly | 26.0700 (03/02/2026) | | IDCW-Half Yearly | 26.2200 (03/02/2026) | | IDCW-Monthly | 25.1500 (03/02/2026) | | IDCW-Reinvestment | 15.8600 (13/06/2017) | | Quarterly IDCW Reinvestment | 11.0100 (13/06/2017) | | Monthly IDCW Reinvestment | 10.9200 (13/06/2017) | | Halfyearly IDCW Reinvestment | 11.0400 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 132.37 | | 30/11/2025 | 133.12 | | 31/10/2025 | 132.11 | | 30/09/2025 | 127.51 | | 31/08/2025 | 126.70 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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