Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.67 |
NAV | ₹38.60 | ₹104.15 |
Fund Started | 19 Aug 2019 | 09 Nov 2007 |
Fund Size | ₹2816.64 Cr | ₹12646.93 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.67% | 9.64% |
3 Year | 22.93% | 24.91% |
5 Year | 25.78% | 27.80% |
1 Year
3 Year
5 Year
Equity | 100.10% | 97.58% |
Cash | -0.10% | -0.66% |
Equity
Cash
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% |
Name | Assets |
|---|---|
Coforge Ltd. | 2.78% |
Max Healthcare Institute Ltd. | 2.70% |
Persistent Systems Ltd. | 2.58% |
Indian Bank | 2.28% |
PB Fintech Ltd. | 2.20% |
Fortis Healthcare Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 2.01% |
Solar Industries India Ltd. | 1.98% |
UNO Minda Ltd. | 1.94% |
LG Electronics India Ltd. | 1.93% |
Name | Swapnil P Mayekar | Sahil Shah |
Start Date | 05 Jun 2025 | 14 Feb 2024 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 19 Aug 2019 | 09 Nov 2007 |
Description
Launch Date