Equity | Mid Cap Fund
NAV
₹115.59 20 Jan 2025
Risk
Very High
Fund Size
₹26,421.09Cr
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹500
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Age
10 years 11 months (Since Feb 24, 2014)
Return since Launch
25.14%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹26,421.09
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Fund Manager
Niket Shah
23.32%
11.04%
9.64%
9.20%
8.09%
5.42%
5.28%
Coforge 9.86%
Persistent Sys 7.94%
Oracle Fin.Serv. 3.86%
KPIT Technologi. 1.66%
Kalyan Jewellers 9.64%
Your investment will be at Very High Risk