Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.76 | 1.73 |
NAV | ₹2623.44 | ₹215.94 |
Fund Started | 30 Oct 1993 | 12 Feb 2001 |
Fund Size | ₹12318.31 Cr | ₹8940.54 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.50% if redeemed within 3 months. |
1 Year | 39.43% | 27.67% |
3 Year | 17.87% | 21.36% |
5 Year | 22.60% | 31.09% |
Equity | 98.09% | 91.88% |
Cash | 1.91% | 5.89% |
Top 10 Holdings |
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Name | Akhil Kalluri | Ankit A Pande |
Start Date | 08 Sep 2022 | 22 Aug 2023 |
Description | An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 30 Oct 1993 | 12 Feb 2001 |