- Inception
- 25 Jun 2007
- Fund managers
- Chirag Setalvad (since 25 Jun 2007), Bhagyesh Kagalkar (since 26 Aug 2026)
- Benchmark
- NIFTY MIDCAP 150 (TRI)
- AUM
- 108324.55 crore
- Regular expense
- 1.25%
- Direct expense
- 0.7%
- Portfolio turnover
- 2.7
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
- Standard deviation
- 15.33%
- Beta
- 0.81
- Sharpe
- 0.84