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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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1/1/2013
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Fund Manager
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Mr. Rahul Singh
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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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To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
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Entry Load
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Nil
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Exit Load
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Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1%.
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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 | -1.78 | -4.48 | -9.3 | 8.3 | | Category | 0.15 | 0.32 | 2.23 | 48.04 | | Sensex | -3.51 | -8.01 | -8.4 | 5.96 | | Nifty | -2.61 | -6.48 | -5.18 | 8.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 61.8859 (29/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 331.17 | | 31/03/2026 | 301.63 | | 28/02/2026 | 344.09 | | 31/01/2026 | 349.20 | | 31/12/2025 | 364.80 |
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