Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.87 | 1.62 |
NAV | ₹273.67 | ₹102.29 |
Fund Started | 06 Sep 2004 | 03 Feb 2014 |
Fund Size | ₹6330.47 Cr | ₹20055.68 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year. |
1 Year | 38.71% | 57.39% |
3 Year | 16.98% | 30.30% |
5 Year | 23.86% | 30.89% |
Equity | 98.87% | 97.60% |
Cash | 1.13% | 2.40% |
Top 10 Holdings |
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Name | Lalit Kumar | Ajay Khandelwal |
Start Date | 09 Jul 2020 | 16 Dec 2021 |
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. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 06 Sep 2004 | 03 Feb 2014 |