Category: Equity: Mid Cap

Status: Open Ended Schemes

Launch Date: 18-02-2011

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: BSE 150 MidCap TRI

Total Assets: 28063.16 As on (31-03-2025)

Expense Ratio: 1.58% As on (31-03-2025)

Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis,For remaining investments: 1% w.e.f., 25/09/2017. 1% if redeemed or Switched out within 12 months from the date of allotment W.e.f 05th May, 2014.3% if redeemed or Switched out upto 6 months from the date of allotment,2% if redeemed or Switched out after 6 months upto 12 Months from the date of allotment, 1% if redeemed or Switched out after 12 months upto 24 Months from the date of allotment W.e.f 01st Oct, 2012.

NAV as on 25-04-2025

38.23

-0.75

CAGR Since Inception

16.98%

BSE 150 MidCap TRI 17.52%