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Snapshot
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Inception Date
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1/13/2006
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Fund Manager
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Mr. R Janakiraman
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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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year 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 | 0.88 | 10.39 | -2.01 | 16.13 | | Category | 1.72 | 5.61 | 1.23 | 45.05 | | Sensex | 1.3 | -0.66 | -7.55 | 6.39 | | Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 170.0578 (12/06/2026) | | IDCW | 42.5103 (12/06/2026) | | IDCW-Reinvestment | 29.4284 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 13847.34 | | 30/04/2026 | 13850.25 | | 31/03/2026 | 11724.35 | | 28/02/2026 | 12934.43 | | 31/01/2026 | 12763.51 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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