| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2004-09-09 |
| Benchmark | CNX 500 |
| Asset Size(Cr) | 2311.56 (As on Feb 28, 2019) |
| Fund Manager | Harsha Upadhyaya (5.8) |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | 1.60(Aug-28-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1% for 365 days |
| Period | Returns(%) | Benchmark Returns (%) |
| 3 Month | 4.12 | |
| 6 Month | 3.74 | |
| 1 Year | 7.11 | |
| 3 Year | 15.9 | |
| 5 Year | 17.12 |
- 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. |
| Mirae Asset India Equity Fund (G) | 13.38% | 18.65% | 18.95% | |
| HDFC Equity Fund (G) | 12.86% | 18.2% | 16.07% | |
| Kotak Standard Multicap Fund (G) | 10.92% | 17.45% | 19.1% | |
| Motilal Oswal Multicap 35 Fund (G) | 1.38% | 16.91% | % | |
| Canara Robeco Equity Diversified Fund (G) | 12.69% | 16.86% | 14.52% |
| Period | Returns (%) | BSE 200 (%) |
| 3 Month | 4.12 | |
| 6 Month | 3.74 | |
| 1 Year | 7.11 | |
| 3 Year | 15.9 | |
| 5 Year | 17.12 |
| 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% |
