Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.72
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NAV
₹1426.35
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Fund Started
24 Jun 2002
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Fund Size
₹13378.01 Cr
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Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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1 Year
4.72%
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3 Year
22.04%
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5 Year
18.33%
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Equity
96.79%
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Cash
3.21%
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Top 10 Holdings
Cummins India Ltd. | 3.35% |
GE Vernova T&D India Ltd | 3.34% |
Mahindra & Mahindra Financial Services Ltd. | 2.67% |
BSE Ltd. | 2.57% |
Coromandel International Ltd. | 2.43% |
The Federal Bank Ltd. | 2.23% |
Kalyan Jewellers India Ltd. | 2.08% |
IDFC First Bank Ltd. | 1.99% |
Max Financial Services Ltd. | 1.99% |
Marico Ltd. | 1.97% |
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Name
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Start Date
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Description
The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
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Launch Date
24 Jun 2002
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