Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.86 | 1.54 |
NAV | ₹9.96 | ₹105.01 |
Fund Started | 03 Sep 2024 | 03 Feb 2014 |
Fund Size | ₹28.29 Cr | ₹34748.89 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.36% | 1.02% |
3 Year | - | 26.41% |
5 Year | - | 33.33% |
1 Year
3 Year
5 Year
Equity | 100.27% | 91.01% |
Cash | -0.27% | 2.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.32% |
Hero Motocorp Ltd. | 1.98% |
Suzlon Energy Ltd. | 1.86% |
Dixon Technologies (India) Ltd. | 1.86% |
PB Fintech Ltd. | 1.60% |
HDFC Asset Management Company Ltd. | 1.56% |
Cummins India Ltd. | 1.48% |
Coforge Ltd. | 1.48% |
Persistent Systems Ltd. | 1.44% |
Fortis Healthcare Ltd. | 1.41% |
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 9.57% |
Eternal Ltd. | 9.37% |
Coforge Ltd. | 9.04% |
Persistent Systems Ltd. | 8.33% |
One97 Communications Ltd. | 8.09% |
Kalyan Jewellers India Ltd. | 7.84% |
Trent Ltd. | 6.73% |
Polycab India Ltd. | 6.60% |
Kaynes Technology India Ltd. | 4.77% |
Kei Industries Ltd. | 4.68% |
Name | Nemish Sheth | Ajay Khandelwal |
Start Date | 13 Feb 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors. | 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 | 03 Sep 2024 | 03 Feb 2014 |
Description
Launch Date