Category III
Fund Type
Category III
Jurisdiction
-
Country
-
Category Type
Long-only Equity Funds (100%)
Investment Focus
Multicap
Fund Currency
INR
AUM (₹in cr.)
₹42
Sponsor Commitment (₹in cr.)
-
Registration Number
IN/AIF3/17-18/0521
Fund Inception Date
05-12-2018
First Close Date
-
Last Close Date
-
Last Updated Factsheet
14-07-2026
Ticket Size (₹in cr.)
₹1
Open And Close Ended Fund
Open-Ended
3 Month Return
5.66%
6 Month Return
5%
1 Year Return
1.73%
3 Year Return
7.88%
5 Year Return
6.04%
Since Inception Return
9.65%
Tenure
-
Extension Period
-
Lock-in Period
-
Residual Tenure
-
Fund Status
Active
Geographic Focus
-
Number of Investments
0
Target IRR
-
IRR Benchmark
-
Years Since Inception
-
Top 3 Holdings
-
Maximum Drawdown
0%
Liquidity Frequency
-
Redemption Notice (Days)
0 days
