Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.39 |
NAV | ₹34.88 | ₹181.84 |
Fund Started | 19 Aug 2019 | 07 May 2007 |
Fund Size | ₹1894.00 Cr | ₹75037.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
1 Year | 30.86% | 34.46% |
3 Year | 18.59% | 23.98% |
5 Year | 26.46% | 28.29% |
Equity | 100.04% | 92.10% |
Cash | -0.14% | 7.90% |
Top 10 Holdings |
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Name | Swapnil P Mayekar | Chirag Setalvad |
Start Date | 14 Jul 2022 | 28 Jun 2014 |
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 19 Aug 2019 | 07 May 2007 |