Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.76 | - |
NAV | ₹211.95 | - |
Fund Started | 12 Feb 2001 | - |
Fund Size | ₹8262.25 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.76
-
NAV
₹211.95
-
Fund Started
12 Feb 2001
-
Fund Size
₹8262.25 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 3 months.
-
Returns
1 Year | -7.03% | - |
3 Year | 16.12% | - |
5 Year | 26.20% | - |
1 Year
-7.03%
-
3 Year
16.12%
-
5 Year
26.20%
-
Holding Analysis
Equity | 98.38% | - |
Cash | -0.30% | - |
Equity
98.38%
-
Cash
-0.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Nifty MidCap Select Index | 8.85% |
Aurobindo Pharma Ltd. | 7.83% |
Tata Communications Ltd. | 7.74% |
Premier Energies Ltd. | 6.85% |
Reliance Industries Ltd. | 6.82% |
IRB Infrastructure Developers Ltd. | 6.37% |
Lloyds Metals & Energy Ltd. | 5.44% |
Lupin Ltd. | 4.95% |
GMR Airports Ltd. | 4.79% |
Linde India Ltd. | 3.62% |
-
Fund Manager
Name | Ankit A Pande | - |
Start Date | 07 Jul 2025 | - |
Name
Ankit A Pande
-
Start Date
07 Jul 2025
-
About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. | - |
Launch Date | 12 Feb 2001 | - |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
-
Launch Date
12 Feb 2001
-