Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.76 | 1.73 |
NAV | ₹292.74 | ₹215.09 |
Fund Started | 01 Aug 2005 | 12 Feb 2001 |
Fund Size | ₹11894.38 Cr | ₹8940.54 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 0.50% if redeemed within 3 months. |
1 Year | 27.94% | 27.67% |
3 Year | 14.10% | 21.36% |
5 Year | 24.36% | 31.09% |
Equity | 96.82% | 91.88% |
Cash | 3.03% | 5.89% |
Top 10 Holdings |
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Name | Ankit Agarwal | Ankit A Pande |
Start Date | 25 Sep 2023 | 22 Aug 2023 |
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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 01 Aug 2005 | 12 Feb 2001 |