Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.73 | 1.62 |
NAV | ₹215.94 | ₹102.29 |
Fund Started | 12 Feb 2001 | 03 Feb 2014 |
Fund Size | ₹8940.54 Cr | ₹20055.68 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year. |
1 Year | 27.67% | 57.39% |
3 Year | 21.36% | 30.30% |
5 Year | 31.09% | 30.89% |
Equity | 91.88% | 97.60% |
Cash | 5.89% | 2.40% |
Top 10 Holdings |
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Name | Ankit A Pande | Ajay Khandelwal |
Start Date | 22 Aug 2023 | 16 Dec 2021 |
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. | 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 | 12 Feb 2001 | 03 Feb 2014 |