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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 | -0.28 | 2.26 | -4.01 | 17.83 | | Category | 0.7 | 3.71 | 2.73 | 56.57 | | Sensex | 0.73 | 5.9 | 7.28 | 11.92 | | Nifty | 1.14 | 6.01 | 8.85 | 13.1 |
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| Options | NAV |
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| Growth | 85.7515 (02/01/2026) | | IDCW | 35.4895 (02/01/2026) | | IDCW-Reinvestment | 35.4895 (02/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 5048.59 | | 31/10/2025 | 5127.12 | | 30/09/2025 | 4881.59 | | 31/08/2025 | 4823.71 | | 31/07/2025 | 5011.46 |
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| Computer Age Management Services (P) Ltd. |
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