Equity | Mid Cap Fund
NAV ₹17.89 as on 20 Jun 2025
RiskVery High
Fund Size₹1,679.78Cr
NAV | ₹17.89 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹1,679.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Age
2 years 10 months (Since Aug 18, 2022)
Return since Launch
22.17%
Expense ratio
0.58%
Type
OPEN
AUM (Fund Size)
₹1,679.78
Risk Grade
Very High
Benchmark
BSE Midcap 150 TRI
Name:
Ritu Modi
Experience:
Experience for the last 10 years Fund Manager (Equity) - LIC Mutula Fund Asset Management Ltd. (w.e.f. November 2019) Equity Analyst - LIC Mutual Fund Asset Management Ltd. (January 2018 - October 2019) Associate Analyst - Ambit Capital Pvt. Ltd. (August 2010 - September 2017)
9.78%
7.16%
5.80%
5.74%
4.99%
4.58%
Your investment will be at Very High Risk
Rank (total assets) | #12 in India |
---|---|
Total AUM | ₹1,67,338.84Cr |
Date of Incorporation | 20 Dec 1999 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.91% | - | - | 10.53% |
Category average | 2.78% | 8.43% | 5.26% | - |
Rank within category | 17 | 26 | 25 | - |
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