
Fund Features
An open-ended equity scheme predominantly investing in mid cap stocks.
To generate capital appreciation by investing primarily in midcap stocks.
August 09, 2004
Mr. Vihang Naik (w.e.f. June 28, 2016) & Mr. Venugopal Manghat (w.e.f. Dec 17, 2019)
S&P BSE Midcap 150 TRI
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
1.72% (As on 30th April 2022)
0.66% (As on 30th April 2022)
The above ratio includes 5 bps of additional expenses. Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.
NIL
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment: Nil
If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% of applicable NAV
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil
Rs. 5000 per application and in multiples of Re. 1 thereafter
Rs. 1000 per application and in multiples of Re. 1 thereafter
Rs. 500 or 50 units
Risk Factor
This product is suitable for investors who are seeking*
Long term capital appreciation
Investment primarily in midcap equity and equity-related securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Portfolios
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