Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | - | 1.73 |
NAV | ₹10.00 | ₹185.04 |
Fund Started | 28 Oct 2025 | 15 Feb 2007 |
Fund Size | - | ₹8518.36 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 13.79% |
3 Year | - | 27.26% |
5 Year | - | 28.32% |
1 Year
3 Year
5 Year
Equity | 0.00% | 99.68% |
Cash | 0.00% | 0.32% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Name | Nikhil Satam | Amit Ganatra |
Start Date | 21 Feb 2025 | 01 Sep 2022 |
Name
Start Date
Description | The scheme seeks to generate long-term capital growth by investing in securities of the Nifty Midcap 150 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Midcap 150 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 28 Oct 2025 | 15 Feb 2007 |
Description
Launch Date