Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.57 | 1.73 |
NAV | ₹106.75 | ₹215.94 |
Fund Started | 31 Jan 2011 | 12 Feb 2001 |
Fund Size | ₹30008.06 Cr | ₹8940.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50% if redeemed within 3 months. |
1 Year | 35.02% | 27.67% |
3 Year | 13.61% | 21.36% |
5 Year | 22.04% | 31.09% |
Equity | 94.50% | 91.88% |
Cash | 0.84% | 5.89% |
Top 10 Holdings |
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Name | Vinayak Jayanath | Ankit A Pande |
Start Date | 17 Jan 2023 | 22 Aug 2023 |
Description | The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 31 Jan 2011 | 12 Feb 2001 |