Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹267.67 | - |
Fund Started | 06 Sep 2004 | - |
Fund Size | ₹6339.07 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 15.50% | - |
3 Year | 16.25% | - |
5 Year | 22.32% | - |
1 Year
3 Year
5 Year
Equity | 98.58% | - |
Cash | 1.42% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Info Edge (India) Ltd. | 5.10% |
Jindal Stainless Ltd. | 3.37% |
Jindal Steel & Power Ltd. | 3.20% |
Muthoot Finance Ltd. | 3.20% |
Godrej Properties Ltd. | 3.03% |
Prestige Estates Projects Ltd. | 2.99% |
The Phoenix Mills Ltd. | 2.98% |
APL Apollo Tubes Ltd. | 2.77% |
Affle (India) Ltd. | 2.76% |
Kei Industries Ltd. | 2.58% |
Name | Lalit Kumar | - |
Start Date | 09 Jul 2020 | - |
Name
Start Date
Description | This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. | - |
Launch Date | 06 Sep 2004 | - |
Description
Launch Date