- Inception
- 18 Feb 1994
- Fund managers
- Gopal Agrawal (since 16 Jul 2020), Bhagyesh Kagalkar (since 26 Aug 2026)
- Benchmark
- NIFTY LARGE - MIDCAP 250 Index
- AUM
- 30294.02 crore
- Regular expense
- 1.59%
- Direct expense
- 0.89%
- Portfolio turnover
- 1.6
- 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
- 16.08%
- Beta
- 0.98
- Sharpe
- 0.56