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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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5/31/2007
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Fund Manager
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Mr. Abhinav Khandelwal
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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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Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
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Entry Load
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Nil
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Exit Load
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For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.
For redemption / switch-out of units a er 90 days from the date of allotment: 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 | 0.27 | 17.17 | -2.36 | 21.74 | | Category | 0.24 | 13 | 1.76 | 67.58 | | Sensex | -0.01 | 9.77 | 3.26 | 14.89 | | Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
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| Options | NAV |
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| Growth | 86.9301 (11/07/2025) | | IDCW | 38.2623 (11/07/2025) | | IDCW-Reinvestment | 38.2623 (11/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2025 | 5134.14 | | 31/05/2025 | 4913.87 | | 30/04/2025 | 4531.40 | | 31/03/2025 | 4416.28 | | 28/02/2025 | 4053.50 |
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| Computer Age Management Services (P) Ltd. |
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