Equity | Mid Cap Fund
NAV
₹1,411.55 20 Jan 2025
Risk
Very High
Fund Size
₹12,619.32Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
18.97%
Expense ratio
0.9%
Type
OPEN
AUM (Fund Size)
₹12,619.32
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Fund Manager
S Bharath
8.51%
7.81%
7.39%
6.59%
4.42%
4.25%
3.65%
Kalyan Jewellers 3.65%
Cummins India 3.20%
Grindwell Norton 1.05%
Sundaram Liquid Fund - Direct (G) 3.19%
Your investment will be at Very High Risk