Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.12
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NAV
₹13.05
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Fund Started
20 Feb 2025
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Fund Size
₹1381.73 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
11.59%
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3 Year
-
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5 Year
-
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Equity
98.99%
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Cash
1.01%
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Top 10 Holdings
Hitachi Energy India Ltd. | 3.88% |
Multi Commodity Exchange Of India Ltd. | 3.25% |
One97 Communications Ltd. | 2.89% |
Nippon Life India Asset Management Ltd. | 2.75% |
The Phoenix Mills Ltd. | 2.70% |
Fortis Healthcare Ltd. | 2.68% |
GMR Airports Ltd. | 2.56% |
Marico Ltd. | 2.52% |
GE Vernova T&D India Ltd | 2.52% |
BSE Ltd. | 2.28% |
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Name
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Start Date
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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.
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Launch Date
20 Feb 2025
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