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Snapshot
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Inception Date
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6/28/2010
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Fund Manager
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Mr. Vishal Mishra
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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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The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed/switched out above 12% of allotted units within 365 days from the date of allotment.
Nil - If redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment.
Nil - If redeemed/switched out after 365 days from the date 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 | 1.54 | 1.88 | 0.33 | 14.66 | | 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 | 63.3500 (15/09/2025) | | IDCW | 30.7800 (15/09/2025) | | IDCW-Reinvestment | 16.3700 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 16280.52 | | 31/07/2025 | 16406.92 | | 30/06/2025 | 16617.33 | | 31/05/2025 | 16026.59 | | 30/04/2025 | 15621.37 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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