UTI Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹11,643 Cr

Expense Ratio

1.76%

ISIN

INF789F01810

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

07 Apr 2004

About this fund

UTI Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 21 years, 2 months and 22 days, having been launched on 07-Apr-04.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹307.47, Assets Under Management (AUM) of 11642.99 Crores, and an expense ratio of 1.76%.

UTI Mid Cap Fund Regular Growth has given a CAGR return of 18.03% since inception.
The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.76% in cash & cash equivalents.
You can start investing in UTI Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

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

+4.20%

+4.11% (Cat Avg.)

3 Years

+22.93%

+27.62% (Cat Avg.)

5 Years

+26.81%

+29.34% (Cat Avg.)

10 Years

+14.60%

+16.36% (Cat Avg.)

Since Inception

+18.03%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹11,321.88 Cr	97.24%
Others	₹321.1 Cr	2.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹319.61 Cr	2.75%
Solar Industries India Ltd	Equity	₹287.48 Cr	2.47%
Coforge Ltd	Equity	₹272.48 Cr	2.34%
Phoenix Mills Ltd	Equity	₹253.1 Cr	2.17%
Polycab India Ltd	Equity	₹241.91 Cr	2.08%
Persistent Systems Ltd	Equity	₹231.51 Cr	1.99%
Max Financial Services Ltd	Equity	₹227.35 Cr	1.95%
Indian Bank	Equity	₹225.49 Cr	1.94%
Schaeffler India Ltd	Equity	₹220.87 Cr	1.90%
Alkem Laboratories Ltd	Equity	₹214.63 Cr	1.84%
Tube Investments of India Ltd Ordinary Shares	Equity	₹214.24 Cr	1.84%
JK Cement Ltd	Equity	₹206.67 Cr	1.78%
APL Apollo Tubes Ltd	Equity	₹204.12 Cr	1.75%
Ajanta Pharma Ltd	Equity	₹201.86 Cr	1.73%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹194.55 Cr	1.67%
Bharti Hexacom Ltd	Equity	₹192.81 Cr	1.66%
PB Fintech Ltd	Equity	₹188.54 Cr	1.62%
Bharat Forge Ltd	Equity	₹187.43 Cr	1.61%
Suzlon Energy Ltd	Equity	₹185.28 Cr	1.59%
BSE Ltd	Equity	₹180.47 Cr	1.55%
NMDC Ltd	Equity	₹179.92 Cr	1.55%
PI Industries Ltd	Equity	₹177.62 Cr	1.53%
Dixon Technologies (India) Ltd	Equity	₹159.08 Cr	1.37%
ICICI Lombard General Insurance Co Ltd	Equity	₹158.44 Cr	1.36%
ITC Hotels Ltd	Equity	₹156.54 Cr	1.34%
Bharat Electronics Ltd	Equity	₹149.63 Cr	1.29%
Pfizer Ltd	Equity	₹147.47 Cr	1.27%
Coromandel International Ltd	Equity	₹146.99 Cr	1.26%
Astral Ltd	Equity	₹142.93 Cr	1.23%
Dalmia Bharat Ltd	Equity	₹142.02 Cr	1.22%
Hero MotoCorp Ltd	Equity	₹139.39 Cr	1.20%
Eris Lifesciences Ltd Registered Shs	Equity	₹137.71 Cr	1.18%
Page Industries Ltd	Equity	₹137.43 Cr	1.18%
Supreme Industries Ltd	Equity	₹137.03 Cr	1.18%
FSN E-Commerce Ventures Ltd	Equity	₹136.44 Cr	1.17%
Cholamandalam Investment and Finance Co Ltd	Equity	₹133.17 Cr	1.14%
Crompton Greaves Consumer Electricals Ltd	Equity	₹131.67 Cr	1.13%
Shriram Finance Ltd	Equity	₹131.57 Cr	1.13%
Mphasis Ltd	Equity	₹129.51 Cr	1.11%
Endurance Technologies Ltd	Equity	₹129.5 Cr	1.11%
Jubilant Foodworks Ltd	Equity	₹127.56 Cr	1.10%
Info Edge (India) Ltd	Equity	₹117.67 Cr	1.01%
Dr. Lal PathLabs Ltd	Equity	₹114.73 Cr	0.99%
Grindwell Norton Ltd	Equity	₹113.82 Cr	0.98%
Hindustan Petroleum Corp Ltd	Equity	₹113.65 Cr	0.98%
AAVAS Financiers Ltd	Equity	₹112.33 Cr	0.96%
GE Vernova T&D India Ltd	Equity	₹110.67 Cr	0.95%
Oberoi Realty Ltd	Equity	₹110.21 Cr	0.95%
Timken India Ltd	Equity	₹109.57 Cr	0.94%
LIC Housing Finance Ltd	Equity	₹109.47 Cr	0.94%
The Federal Bank Ltd	Equity	₹107.87 Cr	0.93%
Gujarat Gas Ltd	Equity	₹107 Cr	0.92%
REC Ltd	Equity	₹106.34 Cr	0.91%
Swiggy Ltd	Equity	₹106.22 Cr	0.91%
Metro Brands Ltd	Equity	₹102.63 Cr	0.88%
Motherson Sumi Wiring India Ltd	Equity	₹102.58 Cr	0.88%
Sona BLW Precision Forgings Ltd	Equity	₹99.9 Cr	0.86%
Emami Ltd	Equity	₹99.83 Cr	0.86%
KPIT Technologies Ltd	Equity	₹99.43 Cr	0.85%
Voltamp Transformers Ltd	Equity	₹97.42 Cr	0.84%
Karur Vysya Bank Ltd	Equity	₹97.32 Cr	0.84%
PNC Infratech Ltd	Equity	₹94.07 Cr	0.81%
Whirlpool of India Ltd	Equity	₹93.13 Cr	0.80%
Aarti Industries Ltd	Equity	₹90.23 Cr	0.77%
Torrent Power Ltd	Equity	₹89.83 Cr	0.77%
Kajaria Ceramics Ltd	Equity	₹88.72 Cr	0.76%
Apollo Hospitals Enterprise Ltd	Equity	₹87.67 Cr	0.75%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹86.09 Cr	0.74%
IndusInd Bank Ltd	Equity	₹85.99 Cr	0.74%
Muthoot Finance Ltd	Equity	₹81.01 Cr	0.70%
Voltas Ltd	Equity	₹80.5 Cr	0.69%
360 One Wam Ltd Ordinary Shares	Equity	₹80.17 Cr	0.69%
Delhivery Ltd	Equity	₹79.5 Cr	0.68%
Praj Industries Ltd	Equity	₹78.92 Cr	0.68%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹77.26 Cr	0.66%
Sonata Software Ltd	Equity	₹76.76 Cr	0.66%
Gland Pharma Ltd	Equity	₹71.16 Cr	0.61%
CIE Automotive India Ltd	Equity	₹69.92 Cr	0.60%
Balkrishna Industries Ltd	Equity	₹69.42 Cr	0.60%
TeamLease Services Ltd	Equity	₹68.11 Cr	0.59%
Syngene International Ltd	Equity	₹67.94 Cr	0.58%
Vedant Fashions Ltd	Equity	₹66.21 Cr	0.57%
Berger Paints India Ltd	Equity	₹55.24 Cr	0.47%
Navin Fluorine International Ltd	Equity	₹55.2 Cr	0.47%
IFB Industries Ltd	Equity	₹54.01 Cr	0.46%
L&T Technology Services Ltd	Equity	₹53.58 Cr	0.46%
Lupin Ltd	Equity	₹52.13 Cr	0.45%
La Opala RG Ltd	Equity	₹43.74 Cr	0.38%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹12.36 Cr	0.11%
UPL Ltd	Equity	₹11.93 Cr	0.10%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹1.49 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹2,255.09 Cr	19.37%
Financial Services	₹2,102.79 Cr	18.06%
Industrials	₹1,911.81 Cr	16.42%
Basic Materials	₹1,557.44 Cr	13.38%
Healthcare	₹1,289.84 Cr	11.08%
Technology	₹1,120.81 Cr	9.63%
Real Estate	₹363.31 Cr	3.12%
Communication Services	₹310.47 Cr	2.67%
Utilities	₹196.83 Cr	1.69%
Energy	₹113.65 Cr	0.98%
Consumer Defensive	₹99.83 Cr	0.86%

Risk & Performance Ratios

Fund Managers

Vishal Chopda

Since June 2025

Ankit Agarwal

Since August 2019

Additional Scheme Detailsas of 31st May 2025

ISIN

INF789F01810

Expense Ratio

1.76%

Exit Load

1.00%

Fund Size

₹11,643 Cr

Age

21 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

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.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1.66 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹97.67 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹97.67 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹465.60 Cr	5.8%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹87.19 Cr	2.8%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹81.69 Cr	6.3%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹712.43 Cr	7.4%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹88.82 Cr	5.5%
UTI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹9.80 Cr	5.8%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6641.11 Cr	15.3%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11469.74 Cr	5.2%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2961.56 Cr	7.0%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2961.56 Cr	8.4%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6420.71 Cr	4.5%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹36836.07 Cr	8.2%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹10027.89 Cr	11.6%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6641.11 Cr	16.7%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹53463.94 Cr	7.1%
JM Midcap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1396.31 Cr	0.5%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1396.31 Cr	2.2%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1072.66 Cr	5.8%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹18712.25 Cr	4.6%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹53463.94 Cr	7.9%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹79.99 Cr	36.3%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹424.94 Cr	26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk	1.4%	1.0%	₹79717.67 Cr	9.3%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2223.94 Cr	5.7%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11642.99 Cr	5.1%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30501.51 Cr	7.3%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹79717.67 Cr	10.0%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5922.32 Cr	6.7%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2136.80 Cr	3.8%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹22406.12 Cr	3.8%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12344.49 Cr	10.2%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4701.47 Cr	1.3%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.2%	1.0%	₹128.00 Cr	0.5%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18712.25 Cr	5.6%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹9031.52 Cr	-8.4%
Franklin India Prima Fund Direct Growth Very High Risk	0.9%	1.0%	₹12285.44 Cr	8.6%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹644.20 Cr	7.6%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1440.27 Cr	5.5%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1440.27 Cr	7.0%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹10027.89 Cr	11.9%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30401.09 Cr	10.5%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹334.51 Cr	3.4%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹334.51 Cr	4.5%
Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹68.13 Cr	7.5%
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5922.32 Cr	5.8%
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2136.80 Cr	2.3%
ICICI Prudential Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6420.71 Cr	5.8%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,29,939 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹812.37 Cr	3.1%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.7%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹316.65 Cr	8.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	₹176.51 Cr	8.3%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	9.6%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1031.10 Cr	8.2%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹531.21 Cr	-1.3%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹799.59 Cr	9.2%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2602.07 Cr	4.5%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹62.31 Cr	17.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹8058.64 Cr	-8.9%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3639.36 Cr	6.4%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5474.55 Cr	9.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹264.81 Cr	2.8%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7307.73 Cr	7.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4529.01 Cr	10.1%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4350.91 Cr	8.0%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹284.60 Cr	9.3%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4010.09 Cr	6.5%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1294.71 Cr	15.8%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹477.41 Cr	9.7%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6254.02 Cr	8.4%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3776.64 Cr	4.7%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25433.64 Cr	9.5%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹332.21 Cr	9.1%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹23623.19 Cr	7.3%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹670.10 Cr	8.4%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹686.04 Cr	3.2%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2199.70 Cr	-1.0%
UTI MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹2792.68 Cr	-1.9%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹12719.69 Cr	6.0%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1683.78 Cr	9.3%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹18384.56 Cr	8.3%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11642.99 Cr	5.1%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9752.28 Cr	8.1%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1062.19 Cr	22.2%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23249.43 Cr	7.7%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3447.34 Cr	-1.3%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2822.27 Cr	9.4%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3344.76 Cr	8.4%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5659.43 Cr	9.9%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4543.64 Cr	9.5%
UTI Medium Term Fund Direct Growth Moderate Risk	0.8%	1.0%	₹40.71 Cr	9.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of UTI Mid Cap Fund Regular Growth?

The NAV of UTI Mid Cap Fund Regular Growth, as of 27-Jun-2025, is ₹307.47.

What are the returns of UTI Mid Cap Fund Regular Growth?

The fund has generated 4.20% over the last 1 year and 22.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Mid Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 97.24% in equities, 0.00% in bonds, and 2.76% in cash and cash equivalents.

Who manages the UTI Mid Cap Fund Regular Growth?

The fund managers responsible for UTI Mid Cap Fund Regular Growth are:-

Vishal Chopda
Ankit Agarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹11,643 Cr

Expense Ratio

1.76%

ISIN

INF789F01810

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

07 Apr 2004

Risk Level

Your principal amount will be at Very High Risk