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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.74 | - |
NAV | ₹1307.82 | - |
Fund Started | 24 Jun 2002 | - |
Fund Size | ₹12350.49 Cr | - |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Returns
1 Year | 38.34% | - |
3 Year | 20.84% | - |
5 Year | 23.88% | - |
Holding Analysis
Equity | 94.46% | - |
Cash | 5.54% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Ratish Varier | - |
Start Date | 01 Jan 2022 | - |
About Fund
Description | The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. | - |
Launch Date | 24 Jun 2002 | - |
