Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.59 |
NAV | ₹34.88 | ₹3919.72 |
Fund Started | 19 Aug 2019 | 25 Sep 1995 |
Fund Size | ₹1894.00 Cr | ₹33922.40 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 months |
1 Year | 30.86% | 36.93% |
3 Year | 18.59% | 21.89% |
5 Year | 26.46% | 28.65% |
Equity | 100.04% | 97.27% |
Cash | -0.14% | 2.71% |
Top 10 Holdings |
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Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. | The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. |
Launch Date | 19 Aug 2019 | 25 Sep 1995 |