Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.4 | 1.54 |
NAV | ₹9.97 | ₹102.95 |
Fund Started | 31 Jul 2025 | 03 Feb 2014 |
Fund Size | ₹667.76 Cr | ₹34748.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 60 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 | - | -5.81% |
3 Year | - | 26.34% |
5 Year | - | 32.95% |
1 Year
3 Year
5 Year
Equity | 91.96% | 91.01% |
Cash | 8.04% | 2.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Hexacom Ltd. | 4.18% |
Hero Motocorp Ltd. | 3.85% |
ICICI Bank Ltd. | 3.63% |
Jindal Stainless Ltd. | 3.31% |
Multi Commodity Exchange Of India Ltd. | 3.16% |
Abbott India Ltd. | 3.07% |
UNO Minda Ltd. | 3.00% |
Indian Bank | 2.97% |
Bharat Dynamics Ltd. | 2.91% |
Kaynes Technology India Ltd. | 2.75% |
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 | Alok Singh | Ajay Khandelwal |
Start Date | 31 Jul 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. | 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 | 31 Jul 2025 | 03 Feb 2014 |
Description
Launch Date