The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 1.87% and above-average fund size of Rs 19,230.16 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 19230.156 AUM and a 1.87 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
5 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| The Federal Bank Ltd. | 3.06% | ₹587.75 Cr | 1,85,17,679 |
| Multi Commodity Exchange Of India Ltd. | 2.70% | ₹518.72 Cr | 15,71,687 |
| Solar Industries India Ltd. | 2.09% | ₹401.74 Cr | 2,03,930 |
| City Union Bank Ltd. | 2.02% | ₹387.74 Cr | 1,71,52,756 |
| Persistent Systems Ltd. | 1.99% | ₹382.68 Cr | 7,24,918 |
| Coforge Ltd. | 1.98% | ₹381.27 Cr | 21,79,829 |
| BSE Ltd. | 1.92% | ₹369.9 Cr | 11,96,328 |
| Marico Ltd. | 1.92% | ₹369.56 Cr | 47,01,724 |
| Ipca Laboratories Ltd. | 1.84% | ₹353.31 Cr | 18,33,465 |
| Radico Khaitan Ltd. | 1.72% | ₹330.71 Cr | 7,57,467 |
Long term capital growth. Investments predominantly in equity and equity related securities focused on smaller companies (generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on th
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Exit load of 1%, if redeemed within 90 days.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
