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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.72 | - |
NAV | ₹181.73 | - |
Fund Started | 15 Feb 2007 | - |
Fund Size | ₹10006.30 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.72
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NAV
₹181.73
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Fund Started
15 Feb 2007
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Fund Size
₹10006.30 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year | 3.21% | - |
3 Year | 26.27% | - |
5 Year | 24.35% | - |
1 Year
3.21%
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3 Year
26.27%
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5 Year
24.35%
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Equity | 98.01% | - |
Cash | 2.02% | - |
Equity
98.01%
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Cash
2.02%
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Top 10 Holdings |
| - |
Top 10 Holdings
The Federal Bank Ltd. | 5.75% |
AU Small Finance Bank Ltd. | 5.67% |
L&T Finance Ltd. | 5.26% |
Swiggy Ltd. | 5.14% |
BSE Ltd. | 4.41% |
Max Financial Services Ltd. | 4.12% |
Prestige Estates Projects Ltd. | 4.11% |
Glenmark Pharmaceuticals Ltd. | 3.63% |
Global Health Ltd. | 3.41% |
Trent Ltd. | 3.04% |
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Name | Amit Ganatra | - |
Start Date | 03 Oct 2025 | - |
Name
Amit Ganatra
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Start Date
03 Oct 2025
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Description | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies | - |
Launch Date | 15 Feb 2007 | - |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
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Launch Date
15 Feb 2007
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