Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.77 | 1.54 |
NAV | ₹213.82 | ₹103.11 |
Fund Started | 12 Feb 2001 | 03 Feb 2014 |
Fund Size | ₹8525.04 Cr | ₹37500.86 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.97% | 1.70% |
3 Year | 16.38% | 26.11% |
5 Year | 26.31% | 31.34% |
1 Year
3 Year
5 Year
Equity | 98.38% | 87.22% |
Cash | -0.30% | 12.77% |
Equity
Cash
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% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 9.47% |
Coforge Ltd. | 9.32% |
One97 Communications Ltd. | 8.69% |
Dixon Technologies (India) Ltd. | 8.68% |
Eternal Ltd. | 8.47% |
Kalyan Jewellers India Ltd. | 8.16% |
Trent Ltd. | 6.26% |
Polycab India Ltd. | 5.49% |
Kaynes Technology India Ltd. | 4.47% |
Kei Industries Ltd. | 4.30% |
Name | Ankit A Pande | Ajay Khandelwal |
Start Date | 07 Jul 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 12 Feb 2001 | 03 Feb 2014 |
Description
Launch Date