Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 49.12 % 23.86 % 25.21 %

BenchMark : Nifty Midcap 150 - TRI

BenchMark Return 57.46 26.11 26.68

Value of Rs. 1,00,000 Invested

current value 149120 190017 307747
scheme objective The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.
Category Mutual Fund > Equity > Mid Cap Fund
Fund Type Open Ended
Fund Manager Atul Bhole
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 11/06/2024
Nav 121.30
AUM (Cr.) 45017.71
AUM Date 31/05/2024
Expense Ratio Currently 1.46
Expense Ratio Date Currently 31/05/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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