Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.11
-
NAV
₹12.25
-
Fund Started
20 Feb 2025
-
Fund Size
₹1137.30 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
15.65%
-
3 Year
-
-
5 Year
-
-
Equity
98.78%
-
Cash
1.22%
-
Top 10 Holdings
Hitachi Energy India Ltd. | 3.40% |
Multi Commodity Exchange Of India Ltd. | 3.18% |
Marico Ltd. | 2.91% |
The Phoenix Mills Ltd. | 2.80% |
Fortis Healthcare Ltd. | 2.80% |
GMR Airports Ltd. | 2.73% |
Nippon Life India Asset Management Ltd. | 2.65% |
One97 Communications Ltd. | 2.59% |
UNO Minda Ltd. | 2.56% |
GE Vernova T&D India Ltd | 2.49% |
-
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
-
