Equity | Mid Cap Fund
NAV
₹422.31 20 Jan 2025
Risk
Very High
Fund Size
₹12,416.26Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
20.87%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹12,416.26
Risk Grade
Very High
Benchmark
BSE Midcap 150 TRI
Fund Manager
Venugopal Manghat
18.97%
10.41%
9.20%
7.01%
5.30%
5.19%
4.91%
CG Power & Ind 5.00%
Suzlon Energy 3.53%
Hitachi Energy 2.63%
GE Vernova T&D 2.33%
Apar Inds. 2.31%
T R I L 1.70%
Your investment will be at Very High Risk