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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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Inception Date
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7/19/2004
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Fund Manager
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Mr. Lokesh Mallya
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
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Entry Load
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Nil
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Exit Load
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For exit within 12 months:
- For 8% of the investment: Nil
- For the remaining investment: 3%
For exit after 12 months but within 24 months:
- For 8% of the investment : Nil
- For the remaining investment: 1.5%
For exit after 24 months but within 36 months:
- For 8% of the investment: Nil
- For the remaining investment : 0.75%
For exit after 36 months: Nil
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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 | 0.71 | 1.53 | 8.51 | 8.25 | | Category | 0.68 | 1.4 | 8.43 | 26.14 | | Sensex | 2.18 | 2.71 | 4.04 | 12.49 | | Nifty | 2.14 | 3.1 | 4.39 | 13.75 |
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| Options | NAV |
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| Growth | 46.6606 (20/10/2025) | | IDCW | 21.0945 (20/10/2025) | | IDCW-Daily | 15.4435 (20/10/2025) | | IDCW-Reinvestment | 21.0945 (20/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 2210.07 | | 15/09/2025 | 2209.70 | | 31/08/2025 | 2213.59 | | 15/08/2025 | 2215.66 | | 31/07/2025 | 2221.25 |
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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