Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.8 | 1.39 |
NAV | ₹22.71 | ₹181.84 |
Fund Started | 04 Feb 2021 | 07 May 2007 |
Fund Size | ₹1590.22 Cr | ₹75037.43 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
1 Year | 30.76% | 34.46% |
3 Year | 18.56% | 23.98% |
5 Year | - | 28.29% |
Equity | 100.02% | 92.10% |
Cash | -0.02% | 7.90% |
Top 10 Holdings |
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Name | Mehul Dama | Chirag Setalvad |
Start Date | 01 Aug 2022 | 28 Jun 2014 |
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 04 Feb 2021 | 07 May 2007 |