Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.12
-
NAV
₹11.87
-
Fund Started
20 Feb 2025
-
Fund Size
₹1169.54 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
99.26%
-
Cash
0.74%
-
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.98% |
IDFC First Bank Ltd. | 2.97% |
Fortis Healthcare Ltd. | 2.92% |
PB Fintech Ltd. | 2.88% |
Marico Ltd. | 2.81% |
Escorts Kubota Ltd. | 2.77% |
The Phoenix Mills Ltd. | 2.77% |
UNO Minda Ltd. | 2.75% |
Nippon Life India Asset Management Ltd. | 2.73% |
GMR Airports Ltd. | 2.72% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.
-
Launch Date
20 Feb 2025
-