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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 | -0.13 | 2.46 | -2.14 | 14.93 | | Category | -0.88 | 0.86 | -0.2 | 52.38 | | Sensex | 0.76 | 4.19 | 3.75 | 11.3 | | Nifty | 0.45 | 3.82 | 5.08 | 12.22 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| IDCW-Annual | 31.5734 (15/12/2025) | | Growth | 158.1657 (15/12/2025) | | IDCW | 30.7037 (15/12/2025) | | IDCW-Half Yearly | 25.9283 (15/12/2025) | | IDCW-Quarterly | 35.6936 (15/12/2025) | | IDCW-Monthly | 24.5759 (15/12/2025) | | 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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| 30/11/2025 | 482.48 | | 31/10/2025 | 486.91 | | 30/09/2025 | 485.03 | | 31/08/2025 | 489.62 | | 31/07/2025 | 511.35 |
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Mutual Fund
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Registrar
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| KFin Technologies Limited |
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