Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.08 | 1.54 |
NAV | ₹10.29 | ₹102.82 |
Fund Started | 14 Oct 2024 | 03 Feb 2014 |
Fund Size | ₹9.26 Cr | ₹34748.89 Cr |
Exit Load | Exit load of 0.20%, if redeemed within 7 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 | - | -4.12% |
3 Year | - | 25.19% |
5 Year | - | 32.81% |
1 Year
3 Year
5 Year
Equity | 99.53% | 97.39% |
Cash | 0.07% | 2.61% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 2.50% |
BSE Ltd. | 2.47% |
Suzlon Energy Ltd. | 1.94% |
Dixon Technologies (India) Ltd. | 1.86% |
PB Fintech Ltd. | 1.71% |
Coforge Ltd. | 1.64% |
Persistent Systems Ltd. | 1.64% |
HDFC Asset Management Company Ltd. | 1.63% |
Cummins India Ltd. | 1.48% |
Fortis Healthcare Ltd. | 1.37% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.08% |
Coforge Ltd. | 9.79% |
Trent Ltd. | 9.14% |
Eternal Ltd. | 9.03% |
Kalyan Jewellers India Ltd. | 8.70% |
One97 Communications Ltd. | 8.68% |
Persistent Systems Ltd. | 8.39% |
Polycab India Ltd. | 6.22% |
Kei Industries Ltd. | 4.11% |
Kaynes Technology India Ltd. | 3.70% |
Name | Neeraj Saxena | Ajay Khandelwal |
Start Date | 09 May 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses | 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 | 14 Oct 2024 | 03 Feb 2014 |
Description
Launch Date