Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 1.62 |
NAV | ₹292.74 | ₹102.29 |
Fund Started | 01 Aug 2005 | 03 Feb 2014 |
Fund Size | ₹11894.38 Cr | ₹20055.68 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1% if redeemed within 1 year. |
1 Year | 27.94% | 57.39% |
3 Year | 14.10% | 30.30% |
5 Year | 24.36% | 30.89% |
Equity | 96.82% | 97.60% |
Cash | 3.03% | 2.40% |
Top 10 Holdings |
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Name | Ankit Agarwal | Ajay Khandelwal |
Start Date | 25 Sep 2023 | 16 Dec 2021 |
Description | The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities 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 | 01 Aug 2005 | 03 Feb 2014 |