Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.39 | 1.73 |
NAV | ₹181.84 | ₹215.94 |
Fund Started | 07 May 2007 | 12 Feb 2001 |
Fund Size | ₹75037.43 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 | 34.46% | 27.67% |
3 Year | 23.98% | 21.36% |
5 Year | 28.29% | 31.09% |
Equity | 92.10% | 91.88% |
Cash | 7.90% | 5.89% |
Top 10 Holdings |
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Name | Chirag Setalvad | Ankit A Pande |
Start Date | 28 Jun 2014 | 22 Aug 2023 |
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in 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 | 07 May 2007 | 12 Feb 2001 |