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Snapshot
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Inception Date
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4/1/1995
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Fund Manager
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Mr. Asit Bhandarkar
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Initial Price
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Rs.10
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Min. Invest.
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Rs.1000
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Objectives
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To provide optimum capital growth and appreciation.
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Entry Load
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Nil
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Exit Load
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If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.
If the units are redeemed / switched out after 30 days 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 | 2.73 | 2.85 | -7.13 | 14.88 | | 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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| IDCW-Annual | 30.8163 (15/09/2025) | | Growth | 154.3732 (15/09/2025) | | IDCW | 29.9675 (15/09/2025) | | IDCW-Half Yearly | 25.3066 (15/09/2025) | | IDCW-Quarterly | 34.8378 (15/09/2025) | | IDCW-Monthly | 23.9866 (15/09/2025) | | IDCW-Reinvestment | 24.7080 (13/06/2017) | | Quarterly IDCW Reinvestment | 24.5523 (13/06/2017) | | Monthly IDCW Reinvestment | 25.1415 (13/06/2017) | | Halfyearly IDCW Reinvestment | 11.0114 (13/06/2017) | | Annual IDCW Reinvestment | 25.3757 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 489.62 | | 31/07/2025 | 511.35 | | 30/06/2025 | 539.68 | | 31/05/2025 | 525.71 | | 30/04/2025 | 506.63 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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