Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,168 Cr
Expense Ratio
0.45%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+70.37%
— (Cat Avg.)
Since Inception
+73.80%
— (Cat Avg.)
Equity | ₹1,169.01 Cr | 100.11% |
Others | ₹-1.28 Cr | -0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kirloskar Oil Engines Ltd | Equity | ₹19.95 Cr | 1.71% |
Jaiprakash Power Ventures Ltd | Equity | ₹16.05 Cr | 1.37% |
Astra Microwave Products Ltd | Equity | ₹13.89 Cr | 1.19% |
Reliance Power Ltd | Equity | ₹13.89 Cr | 1.19% |
Religare Enterprises Ltd | Equity | ₹13.53 Cr | 1.16% |
Karnataka Bank Ltd | Equity | ₹13.18 Cr | 1.13% |
CMS Info Systems Ltd | Equity | ₹13.08 Cr | 1.12% |
The South Indian Bank Ltd | Equity | ₹12.2 Cr | 1.05% |
Voltamp Transformers Ltd | Equity | ₹11.95 Cr | 1.02% |
Equinox India Developments Ltd | Equity | ₹11.93 Cr | 1.02% |
TVS Holdings Ltd | Equity | ₹11.6 Cr | 0.99% |
Hindustan Construction Co Ltd | Equity | ₹11.23 Cr | 0.96% |
Strides Pharma Science Ltd | Equity | ₹11.18 Cr | 0.96% |
VA Tech Wabag Ltd | Equity | ₹11.17 Cr | 0.96% |
Neuland Laboratories Limited | Equity | ₹11.14 Cr | 0.95% |
Techno Electric & Engineering Co Ltd | Equity | ₹11 Cr | 0.94% |
Newgen Software Technologies Ltd | Equity | ₹10.39 Cr | 0.89% |
Anant Raj Ltd | Equity | ₹9.92 Cr | 0.85% |
BASF India Ltd | Equity | ₹9.91 Cr | 0.85% |
Reliance Infrastructure Ltd | Equity | ₹9.87 Cr | 0.85% |
Gokaldas Exports Ltd | Equity | ₹9.85 Cr | 0.84% |
Arvind Ltd | Equity | ₹9.72 Cr | 0.83% |
Nava Ltd | Equity | ₹9.56 Cr | 0.82% |
Electrosteel Castings Ltd | Equity | ₹9.46 Cr | 0.81% |
Kirloskar Brothers Ltd | Equity | ₹9.34 Cr | 0.80% |
JK Tyre & Industries Ltd | Equity | ₹8.93 Cr | 0.76% |
Texmaco Rail & Engineering Ltd | Equity | ₹8.76 Cr | 0.75% |
Wockhardt Ltd | Equity | ₹8.74 Cr | 0.75% |
Supreme Petrochem Ltd | Equity | ₹8.47 Cr | 0.73% |
PTC India Ltd | Equity | ₹8.45 Cr | 0.72% |
ITD Cementation India Ltd | Equity | ₹8.29 Cr | 0.71% |
KPI Green Energy Ltd | Equity | ₹8.28 Cr | 0.71% |
RattanIndia Power Ltd | Equity | ₹8.27 Cr | 0.71% |
Jupiter Life Line Hospitals Ltd | Equity | ₹8.25 Cr | 0.71% |
Ion Exchange (India) Ltd | Equity | ₹8.17 Cr | 0.70% |
Infibeam Avenues Ltd | Equity | ₹7.73 Cr | 0.66% |
Zen Technologies Ltd | Equity | ₹7.52 Cr | 0.64% |
Paisalo Digital Ltd | Equity | ₹7.51 Cr | 0.64% |
PG Electroplast Ltd | Equity | ₹7.39 Cr | 0.63% |
GHCL Ltd | Equity | ₹7.38 Cr | 0.63% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.37 Cr | 0.63% |
The Shipping Corp of India Ltd | Equity | ₹7.31 Cr | 0.63% |
G R Infraprojects Ltd | Equity | ₹7.28 Cr | 0.62% |
Rategain Travel Technologies Ltd | Equity | ₹7.16 Cr | 0.61% |
Sudarshan Chemical Industries Ltd | Equity | ₹7.13 Cr | 0.61% |
Thomas Cook India Ltd | Equity | ₹6.88 Cr | 0.59% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.86 Cr | 0.59% |
Suprajit Engineering Ltd | Equity | ₹6.74 Cr | 0.58% |
IFCI Ltd | Equity | ₹6.69 Cr | 0.57% |
Ahluwalia Contracts (India) Ltd | Equity | ₹6.51 Cr | 0.56% |
Edelweiss Financial Services Ltd | Equity | ₹6.5 Cr | 0.56% |
Kesoram Industries Ltd | Equity | ₹6.44 Cr | 0.55% |
Arvind Fashions Ltd | Equity | ₹6.42 Cr | 0.55% |
NIIT Learning Systems Ltd | Equity | ₹6.37 Cr | 0.55% |
Sansera Engineering Ltd | Equity | ₹6.35 Cr | 0.54% |
Netweb Technologies India Ltd | Equity | ₹6.33 Cr | 0.54% |
DCB Bank Ltd | Equity | ₹6.29 Cr | 0.54% |
Ingersoll-Rand (India) Ltd | Equity | ₹6.25 Cr | 0.54% |
TD Power Systems Ltd | Equity | ₹6.25 Cr | 0.54% |
Pricol Ltd | Equity | ₹6.23 Cr | 0.53% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹6.21 Cr | 0.53% |
LT Foods Ltd | Equity | ₹6.16 Cr | 0.53% |
MOIL Ltd | Equity | ₹6.1 Cr | 0.52% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹6.09 Cr | 0.52% |
Time Technoplast Ltd | Equity | ₹6.08 Cr | 0.52% |
Gateway Distriparks Ltd | Equity | ₹6.03 Cr | 0.52% |
Sheela Foam Ltd | Equity | ₹6.03 Cr | 0.52% |
Lloyds Engineering Works Ltd | Equity | ₹6.02 Cr | 0.52% |
Valor Estate Ltd | Equity | ₹5.89 Cr | 0.50% |
ISGEC Heavy Engineering Ltd | Equity | ₹5.87 Cr | 0.50% |
TeamLease Services Ltd | Equity | ₹5.84 Cr | 0.50% |
J Kumar Infraprojects Ltd | Equity | ₹5.77 Cr | 0.49% |
Power Mech Projects Ltd | Equity | ₹5.68 Cr | 0.49% |
Patel Engineering Ltd | Equity | ₹5.68 Cr | 0.49% |
Gravita India Ltd | Equity | ₹5.65 Cr | 0.48% |
Marksans Pharma Ltd | Equity | ₹5.62 Cr | 0.48% |
V-Mart Retail Ltd | Equity | ₹5.6 Cr | 0.48% |
Nazara Technologies Ltd | Equity | ₹5.53 Cr | 0.47% |
TTK Prestige Ltd | Equity | ₹5.48 Cr | 0.47% |
Rain Industries Ltd | Equity | ₹5.43 Cr | 0.47% |
Orient Electric Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.46% |
Indo Count Industries Ltd | Equity | ₹5.35 Cr | 0.46% |
Choice International Ltd | Equity | ₹5.34 Cr | 0.46% |
Jyoti CNC Automation Ltd | Equity | ₹5.33 Cr | 0.46% |
Shilpa Medicare Ltd | Equity | ₹5.31 Cr | 0.45% |
Gabriel India Ltd | Equity | ₹5.3 Cr | 0.45% |
Orient Cement Ltd | Equity | ₹5.27 Cr | 0.45% |
Ethos Ltd | Equity | ₹5.24 Cr | 0.45% |
Sula Vineyards Ltd | Equity | ₹5.24 Cr | 0.45% |
Paradeep Phosphates Ltd | Equity | ₹5.19 Cr | 0.44% |
NOCIL Ltd | Equity | ₹5.18 Cr | 0.44% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹5.13 Cr | 0.44% |
Aarti Pharmalabs Ltd | Equity | ₹5.08 Cr | 0.44% |
Puravankara Ltd | Equity | ₹5.08 Cr | 0.44% |
Ashoka Buildcon Ltd | Equity | ₹5.02 Cr | 0.43% |
CARE Ratings Ltd | Equity | ₹5 Cr | 0.43% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹4.97 Cr | 0.43% |
INOX India Ltd | Equity | ₹4.96 Cr | 0.42% |
Redtape Ltd | Equity | ₹4.96 Cr | 0.42% |
Ami Organics Ltd | Equity | ₹4.89 Cr | 0.42% |
Galaxy Surfactants Ltd | Equity | ₹4.89 Cr | 0.42% |
Shoppers Stop Ltd | Equity | ₹4.88 Cr | 0.42% |
Jain Irrigation Systems Ltd | Equity | ₹4.72 Cr | 0.40% |
Tega Industries Ltd | Equity | ₹4.72 Cr | 0.40% |
JSW Holdings Ltd | Equity | ₹4.7 Cr | 0.40% |
Azad Engineering Ltd | Equity | ₹4.66 Cr | 0.40% |
Rallis India Ltd | Equity | ₹4.62 Cr | 0.40% |
Welspun Enterprises Ltd | Equity | ₹4.52 Cr | 0.39% |
SAMHI Hotels Ltd | Equity | ₹4.51 Cr | 0.39% |
Go Fashion (India) Ltd | Equity | ₹4.47 Cr | 0.38% |
Tilaknagar Industries Ltd | Equity | ₹4.44 Cr | 0.38% |
PDS Ltd | Equity | ₹4.28 Cr | 0.37% |
Surya Roshni Ltd | Equity | ₹4.24 Cr | 0.36% |
Sanghvi Movers Ltd | Equity | ₹4.22 Cr | 0.36% |
Jamna Auto Industries Ltd | Equity | ₹4.18 Cr | 0.36% |
eMudhra Ltd | Equity | ₹4.18 Cr | 0.36% |
Heritage Foods Ltd | Equity | ₹4.15 Cr | 0.36% |
Electronics Mart India Ltd | Equity | ₹4.13 Cr | 0.35% |
Dilip Buildcon Ltd | Equity | ₹3.98 Cr | 0.34% |
Bajaj Consumer Care Ltd | Equity | ₹3.98 Cr | 0.34% |
Delta Corp Ltd | Equity | ₹3.97 Cr | 0.34% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹3.96 Cr | 0.34% |
Zydus Wellness Ltd | Equity | ₹3.94 Cr | 0.34% |
Man Infraconstruction Ltd | Equity | ₹3.91 Cr | 0.33% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹3.88 Cr | 0.33% |
Dodla Dairy Ltd | Equity | ₹3.87 Cr | 0.33% |
Dhanuka Agritech Ltd | Equity | ₹3.86 Cr | 0.33% |
Cigniti Technologies Ltd | Equity | ₹3.86 Cr | 0.33% |
Sarda Energy & Minerals Ltd | Equity | ₹3.83 Cr | 0.33% |
IIFL Securities Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.33% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹3.82 Cr | 0.33% |
Ganesh Housing Corp Ltd | Equity | ₹3.71 Cr | 0.32% |
The Orissa Minerals Development Co Ltd | Equity | ₹3.69 Cr | 0.32% |
MSTC Ltd | Equity | ₹3.66 Cr | 0.31% |
Garware Hi-Tech Films Ltd | Equity | ₹3.6 Cr | 0.31% |
Dish TV India Ltd | Equity | ₹3.56 Cr | 0.30% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.52 Cr | 0.30% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹3.47 Cr | 0.30% |
VRL Logistics Ltd | Equity | ₹3.45 Cr | 0.30% |
Nesco Ltd | Equity | ₹3.38 Cr | 0.29% |
Hindustan Oil Exploration Co Ltd | Equity | ₹3.37 Cr | 0.29% |
TARC Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.28% |
CarTrade Tech Ltd | Equity | ₹3.31 Cr | 0.28% |
Fusion Micro Finance Ltd | Equity | ₹3.3 Cr | 0.28% |
Greenply Industries Ltd | Equity | ₹3.27 Cr | 0.28% |
TIPS Industries Ltd | Equity | ₹3.27 Cr | 0.28% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹3.26 Cr | 0.28% |
Senco Gold Ltd | Equity | ₹3.24 Cr | 0.28% |
Dhani Services Ltd | Equity | ₹3.24 Cr | 0.28% |
West Coast Paper Mills Ltd | Equity | ₹3.22 Cr | 0.28% |
India Shelter Finance Corporation Ltd | Equity | ₹3.17 Cr | 0.27% |
Kaveri Seed Co Ltd | Equity | ₹3.16 Cr | 0.27% |
Advanced Enzyme Technologies Ltd | Equity | ₹3.1 Cr | 0.27% |
AGI Greenpac Ltd | Equity | ₹3.08 Cr | 0.26% |
Jai Corp Ltd | Equity | ₹3.07 Cr | 0.26% |
Sharda Motor Industries Ltd | Equity | ₹3.06 Cr | 0.26% |
Balmer Lawrie & Co Ltd | Equity | ₹3.04 Cr | 0.26% |
Thirumalai Chemicals Ltd | Equity | ₹3.04 Cr | 0.26% |
Star Cement Ltd | Equity | ₹3.02 Cr | 0.26% |
Jaiprakash Associates Ltd | Equity | ₹3 Cr | 0.26% |
Share India Securities Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.25% |
Aarti Drugs Ltd | Equity | ₹2.89 Cr | 0.25% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹2.88 Cr | 0.25% |
NRB Bearings Ltd | Equity | ₹2.87 Cr | 0.25% |
IFB Industries Ltd | Equity | ₹2.87 Cr | 0.25% |
JTL Industries Ltd | Equity | ₹2.87 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹2.8 Cr | 0.24% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.79 Cr | 0.24% |
Shivalik Bimetal Controls Ltd | Equity | ₹2.78 Cr | 0.24% |
Juniper Hotels Ltd | Equity | ₹2.77 Cr | 0.24% |
National Fertilizers Ltd | Equity | ₹2.77 Cr | 0.24% |
Mahindra Logistics Ltd | Equity | ₹2.75 Cr | 0.24% |
VST Tillers Tractors Ltd | Equity | ₹2.75 Cr | 0.24% |
D B Corp Ltd | Equity | ₹2.74 Cr | 0.23% |
Wonderla Holidays Ltd | Equity | ₹2.69 Cr | 0.23% |
Epigral Ltd | Equity | ₹2.67 Cr | 0.23% |
HeidelbergCement India Ltd | Equity | ₹2.66 Cr | 0.23% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.66 Cr | 0.23% |
Banco Products (India) Ltd | Equity | ₹2.64 Cr | 0.23% |
Polyplex Corp Ltd | Equity | ₹2.62 Cr | 0.22% |
DCX System Ltd | Equity | ₹2.58 Cr | 0.22% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.22% |
Fineotex Chemical Ltd | Equity | ₹2.57 Cr | 0.22% |
Cyient DLM Ltd | Equity | ₹2.57 Cr | 0.22% |
Landmark Cars Ltd | Equity | ₹2.5 Cr | 0.21% |
Sunflag Iron & Steel Co Ltd | Equity | ₹2.46 Cr | 0.21% |
Tide Water Oil (India) Ltd | Equity | ₹2.42 Cr | 0.21% |
Eveready Industries India Ltd | Equity | ₹2.41 Cr | 0.21% |
Sequent Scientific Ltd | Equity | ₹2.37 Cr | 0.20% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹2.32 Cr | 0.20% |
Avalon Technologies Ltd | Equity | ₹2.28 Cr | 0.20% |
Greaves Cotton Ltd | Equity | ₹2.27 Cr | 0.19% |
Ideaforge Technology Ltd | Equity | ₹2.26 Cr | 0.19% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹2.25 Cr | 0.19% |
Utkarsh Small Finance Bank Ltd | Equity | ₹2.24 Cr | 0.19% |
Navneet Education Ltd | Equity | ₹2.21 Cr | 0.19% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.19% |
JTEKT India Ltd | Equity | ₹2.16 Cr | 0.19% |
Stylam Industries Ltd | Equity | ₹2.14 Cr | 0.18% |
Hikal Ltd | Equity | ₹2.14 Cr | 0.18% |
Bhansali Engineering Polymers Ltd | Equity | ₹2.12 Cr | 0.18% |
La Opala RG Ltd | Equity | ₹2.1 Cr | 0.18% |
Datamatics Global Services Ltd | Equity | ₹2.09 Cr | 0.18% |
Barbeque-Nation Hospitality Ltd | Equity | ₹2.09 Cr | 0.18% |
Ramky Infrastructure Ltd | Equity | ₹2.08 Cr | 0.18% |
Indoco Remedies Ltd | Equity | ₹2.07 Cr | 0.18% |
Dishman Carbogen Amics Ltd | Equity | ₹1.99 Cr | 0.17% |
Uflex Ltd | Equity | ₹1.95 Cr | 0.17% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹1.94 Cr | 0.17% |
FIEM Industries Ltd | Equity | ₹1.92 Cr | 0.16% |
Lux Industries Ltd | Equity | ₹1.92 Cr | 0.16% |
Krsnaa Diagnostics Ltd | Equity | ₹1.9 Cr | 0.16% |
PSP Projects Ltd | Equity | ₹1.88 Cr | 0.16% |
Globus Spirits Ltd | Equity | ₹1.87 Cr | 0.16% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.86 Cr | 0.16% |
ASK Automotive Ltd | Equity | ₹1.86 Cr | 0.16% |
HLE Glascoat Ltd | Equity | ₹1.84 Cr | 0.16% |
India Glycols Ltd | Equity | ₹1.8 Cr | 0.15% |
Sai Silks (Kalamandir) Ltd | Equity | ₹1.74 Cr | 0.15% |
Sundaram Clayton Ltd | Equity | ₹1.73 Cr | 0.15% |
Supriya Lifescience Ltd | Equity | ₹1.73 Cr | 0.15% |
Fedbank Financial Services Ltd | Equity | ₹1.72 Cr | 0.15% |
Kolte-Patil Developers Ltd | Equity | ₹1.71 Cr | 0.15% |
Nucleus Software Exports Ltd | Equity | ₹1.71 Cr | 0.15% |
Blue Jet Healthcare Ltd | Equity | ₹1.7 Cr | 0.15% |
Jindal Worldwide Ltd | Equity | ₹1.68 Cr | 0.14% |
Hathway Cable & Datacom Ltd | Equity | ₹1.67 Cr | 0.14% |
Responsive Industries Ltd | Equity | ₹1.64 Cr | 0.14% |
IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹1.6 Cr | 0.14% |
Venkys (India) Ltd | Equity | ₹1.6 Cr | 0.14% |
TCNS Clothing Co Ltd | Equity | ₹1.57 Cr | 0.13% |
Confidence Petroleum India Ltd | Equity | ₹1.52 Cr | 0.13% |
Maithan Alloys Ltd | Equity | ₹1.5 Cr | 0.13% |
Dreamfolks Services Ltd | Equity | ₹1.49 Cr | 0.13% |
Camlin Fine Sciences Ltd | Equity | ₹1.47 Cr | 0.13% |
Sindhu Trade Links Ltd | Equity | ₹1.43 Cr | 0.12% |
Muthoot Microfin Ltd | Equity | ₹1.42 Cr | 0.12% |
Gufic Biosciences Ltd | Equity | ₹1.38 Cr | 0.12% |
Uniparts India Ltd | Equity | ₹1.35 Cr | 0.12% |
Tarsons Products Ltd | Equity | ₹1.33 Cr | 0.11% |
Dalmia Bharat Sugar and Industries Ltd | Equity | ₹1.32 Cr | 0.11% |
Steel Strips Wheels Ltd | Equity | ₹1.3 Cr | 0.11% |
Sagar Cements Ltd | Equity | ₹1.19 Cr | 0.10% |
Optiemus Infracom Ltd | Equity | ₹1.18 Cr | 0.10% |
India Pesticides Ltd | Equity | ₹1.16 Cr | 0.10% |
Accelya Solutions India Ltd | Equity | ₹1.12 Cr | 0.10% |
Den Networks Ltd | Equity | ₹1.1 Cr | 0.09% |
IKIO Lighting Ltd | Equity | ₹1.1 Cr | 0.09% |
Flair Writing Industries Ltd | Equity | ₹1.04 Cr | 0.09% |
Sanghi Industries Ltd | Equity | ₹0.93 Cr | 0.08% |
HMA Agro Industries Ltd | Equity | ₹0.75 Cr | 0.06% |
ESAF Small Finance Bank Ltd | Equity | ₹0.72 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
0.69%
Small Cap Stocks
98.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹318.6 Cr | 27.28% |
Consumer Cyclical | ₹213.33 Cr | 18.27% |
Basic Materials | ₹184.97 Cr | 15.84% |
Financial Services | ₹103.8 Cr | 8.89% |
Technology | ₹75.22 Cr | 6.44% |
Healthcare | ₹67.15 Cr | 5.75% |
Utilities | ₹64.81 Cr | 5.55% |
Consumer Defensive | ₹60.59 Cr | 5.19% |
Real Estate | ₹44.43 Cr | 3.81% |
Communication Services | ₹20.07 Cr | 1.72% |
Energy | ₹4.89 Cr | 0.42% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2023
ISIN | INF247L01BQ9 | Expense Ratio | 0.45% | Exit Load | 1.00% | Fund Size | ₹1,168 Cr | Age | 05 Jul 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Microcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹494.41 Cr | 52.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
Total AUM
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk