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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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2/3/2014
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Fund Manager
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Mr. Ankit Agarwal
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Entry Load
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Nil
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Exit Load
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1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year 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 | 1.87 | 15.57 | -8.26 | 17.66 | | Category | 2.87 | 14.67 | 3.92 | 47.73 | | Sensex | 1.04 | 4.82 | -6.96 | 6.56 | | Nifty | 0.44 | 5.83 | -4.6 | 8.47 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 93.6326 (23/06/2026) | | IDCW | 42.3125 (23/06/2026) | | IDCW-Reinvestment | 22.0530 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 36458.21 | | 30/04/2026 | 35734.98 | | 31/03/2026 | 31046.66 | | 28/02/2026 | 33689.20 | | 31/01/2026 | 34432.18 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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