No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 19 Feb 2021
- Fund managers
- Mr. Himanshu Mange
- Benchmark
- Nifty Midcap 150 TRI
- AUM
- 2844.51 crore
- Regular expense
- 0.8%
- Direct expense
- 0.3%
- Portfolio turnover
- 0.24
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 17.91%
- Beta
- 0.97
- Sharpe
- 0.68
Portfolio
As of 31 Aug 2026