Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.02 | 1.53 |
NAV | ₹20.10 | ₹104.03 |
Fund Started | 10 Mar 2022 | 03 Feb 2014 |
Fund Size | ₹477.20 Cr | ₹34748.89 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit load of 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.82% | 1.03% |
3 Year | 24.21% | 25.69% |
5 Year | - | 32.77% |
1 Year
3 Year
5 Year
Equity | 99.82% | 91.01% |
Cash | -0.37% | 2.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 4.31% |
Hero Motocorp Ltd. | 3.62% |
Dixon Technologies (India) Ltd. | 3.46% |
Suzlon Energy Ltd. | 3.44% |
PB Fintech Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.91% |
Coforge Ltd. | 2.75% |
Cummins India Ltd. | 2.75% |
Persistent Systems Ltd. | 2.68% |
Fortis Healthcare Ltd. | 2.60% |
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 9.57% |
Eternal Ltd. | 9.37% |
Coforge Ltd. | 9.04% |
Persistent Systems Ltd. | 8.33% |
One97 Communications Ltd. | 8.09% |
Kalyan Jewellers India Ltd. | 7.84% |
Trent Ltd. | 6.73% |
Polycab India Ltd. | 6.60% |
Kaynes Technology India Ltd. | 4.77% |
Kei Industries Ltd. | 4.68% |
Name | Karthik Kumar | Ajay Khandelwal |
Start Date | 21 Aug 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 10 Mar 2022 | 03 Feb 2014 |
Description
Launch Date