| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2008-4-4 |
| Benchmark | S&P BSE 200 |
| Asset Size(Cr) | 10343.39 (As on Jan 31, 2019) |
| Fund Manager | Neelesh Surana , Harshad Borawake |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | |
| Bonus | |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) | Benchmark Returns (%) |
| 3 Month | -0.53 | -0.72 |
| 6 Month | -5.42 | -8.18 |
| 1 Year | -0.58 | -2.43 |
| 3 Year | 18.1 | -14.66 |
| 5 Year | 18.71 | -5.63 |
- 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) | -0.58% | 18.1% | 18.71% | |
| HDFC Equity Fund (G) | -5.78% | 16.76% | 15.65% | |
| Kotak Standard Multicap Fund (G) | -2.45% | 15.85% | 18.88% | |
| Canara Robeco Equity Diversified Fund (G) | 0.7% | 15.83% | 14.58% | |
| Aditya Birla Sun Life Equity Fund (G) | -7.56% | 15.54% | 18.4% |
| Period | Returns (%) | BSE 200 (%) |
| 3 Month | -0.53 | -0.72 |
| 6 Month | -5.42 | -8.18 |
| 1 Year | -0.58 | -2.43 |
| 3 Year | 18.1 | -14.66 |
| 5 Year | 18.71 | -5.63 |
| 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% |
