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Snapshot
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Inception Date
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9/19/1986
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Fund Manager
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Ms. Karthikraj Lakshmanan
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Initial Price
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Rs.10
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Min. Invest.
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Rs.100
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Objectives
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An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
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Entry Load
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Nil
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Exit Load
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Redemption within 1 year from the date of allotment -
(i) upto 10% of the allotted units - Nil
(ii) Beyond 10% of the allotted units - 1.00%
Redemption after 1 year 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 | 2.22 | 1.84 | -2.59 | 11.85 | | Category | 2.55 | 2.2 | -2.37 | 51.44 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 275.7824 (15/09/2025) | | IDCW | 55.8361 (15/09/2025) | | IDCW-Reinvestment | 33.7968 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 12948.36 | | 31/07/2025 | 12720.05 | | 30/06/2025 | 13074.26 | | 31/05/2025 | 12719.69 | | 30/04/2025 | 12607.55 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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