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 | ₹37.84 | ₹102.64 |
Fund Started | 19 Aug 2019 | 09 Nov 2007 |
Fund Size | ₹2630.75 Cr | ₹11731.01 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 | 4.19% | 5.22% |
3 Year | 22.92% | 24.99% |
5 Year | 26.63% | 28.83% |
1 Year
3 Year
5 Year
Equity | 100.04% | 96.40% |
Cash | -0.68% | 0.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.31% |
Hero Motocorp Ltd. | 1.97% |
Dixon Technologies (India) Ltd. | 1.86% |
Suzlon Energy Ltd. | 1.85% |
PB Fintech Ltd. | 1.59% |
HDFC Asset Management Company Ltd. | 1.56% |
Coforge Ltd. | 1.48% |
Cummins India Ltd. | 1.47% |
Persistent Systems Ltd. | 1.44% |
Fortis Healthcare Ltd. | 1.40% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.07% |
Coforge Ltd. | 2.68% |
Persistent Systems Ltd. | 2.42% |
Fortis Healthcare Ltd. | 2.37% |
PB Fintech Ltd. | 2.26% |
UNO Minda Ltd. | 2.19% |
Indian Bank | 2.15% |
Solar Industries India Ltd. | 2.05% |
Dixon Technologies (India) Ltd. | 2.04% |
CG Power and Industrial Solutions Ltd. | 2.03% |
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