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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 | 0.22 | -3.8 | -1.66 | 0 | | Category | 1.75 | 0.18 | 12.91 | 57.67 | | Sensex | 0.78 | 0.43 | 10.41 | 11.55 | | Nifty | 1.05 | 1.01 | 12.49 | 13.28 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 8.8600 (11/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 292.97 | | 30/11/2025 | 307.48 | | 31/10/2025 | 344.63 | | 30/09/2025 | 343.23 | | 31/08/2025 | 352.03 |
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Mutual Fund
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Registrar
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| KFin Technologies Pvt. Ltd. |
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