| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 27/08/1998 |
| Benchmark | S & P BSE 200 |
| Asset Size(Cr) | 9749.37 (As on Jul 31, 2018) |
| Fund Manager | Anil Shah (5.7) |
| Notes | N.A |
| Min Investment | 500 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 500 |
| Last Dividend | 7.70 (Nov-30-2016) |
| Bonus | N.A |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) | Benchmark Returns (%) |
| 3 Month | 3.13 | |
| 6 Month | 4.06 | |
| 1 Year | 7.85 | |
| 3 Year | 13.37 | |
| 5 Year | 25.32 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Aditya Birla Sun Life Equity Fund (D) | 7.85 % | 13.37 % | 25.32 % | |
| Kotak Standard Multicap Fund (G) | 10.76% | 13.07% | 23.4% | |
| Reliance Multi Cap Fund (G) | 10.82% | 6.62% | 20.28% | |
| Mirae Asset India Equity Fund (G) | 12.83% | 13.65% | 23.78% | |
| SBI Magnum Multicap Fund (G) | 10.42% | 12.71% | 24.11% |
| Period | Returns (%) | BSE 200 (%) |
| 3 Month | 3.13 | |
| 6 Month | 4.06 | |
| 1 Year | 7.85 | |
| 3 Year | 13.37 | |
| 5 Year | 25.32 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
