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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1 | - |
NAV | ₹38.30 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹2816.64 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1
-
NAV
₹38.30
-
Fund Started
19 Aug 2019
-
Fund Size
₹2816.64 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 9.38% | - |
3 Year | 23.20% | - |
5 Year | 24.66% | - |
1 Year
9.38%
-
3 Year
23.20%
-
5 Year
24.66%
-
Holding Analysis
Equity | 100.10% | - |
Cash | -0.10% | - |
Equity
100.10%
-
Cash
-0.10%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.68% |
Hero Motocorp Ltd. | 1.91% |
Suzlon Energy Ltd. | 1.91% |
Dixon Technologies (India) Ltd. | 1.68% |
Persistent Systems Ltd. | 1.68% |
PB Fintech Ltd. | 1.60% |
Coforge Ltd. | 1.58% |
Cummins India Ltd. | 1.56% |
The Federal Bank Ltd. | 1.54% |
HDFC Asset Management Company Ltd. | 1.45% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 18 Nov 2025 | - |
Name
Swapnil P Mayekar
-
Start Date
18 Nov 2025
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About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.
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Launch Date
19 Aug 2019
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