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 | 1.87 | 1.55 |
NAV | ₹17.35 | ₹100.41 |
Fund Started | 11 Nov 2022 | 03 Feb 2014 |
Fund Size | ₹3996.69 Cr | ₹38002.68 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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 | 0.70% | -11.48% |
3 Year | 20.14% | 23.79% |
5 Year | - | 28.68% |
1 Year
3 Year
5 Year
Equity | 95.81% | 92.08% |
Cash | 4.19% | 7.92% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 3.01% |
Bharat Heavy Electricals Ltd. | 2.75% |
Indian Bank | 2.67% |
One97 Communications Ltd. | 2.63% |
The Federal Bank Ltd. | 2.44% |
The Phoenix Mills Ltd. | 2.31% |
Prestige Estates Projects Ltd. | 2.31% |
JK Cement Ltd. | 2.29% |
Coforge Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 2.23% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.03% |
Coforge Ltd. | 9.92% |
Eternal Ltd. | 8.69% |
Dixon Technologies (India) Ltd. | 8.07% |
Kalyan Jewellers India Ltd. | 7.98% |
One97 Communications Ltd. | 7.81% |
Bharti Airtel Ltd. | 5.25% |
Polycab India Ltd. | 4.97% |
Aditya Birla Capital Ltd. | 4.48% |
Kei Industries Ltd. | 4.36% |
Name | Ajay Khandelwal | Ajay Khandelwal |
Start Date | 25 Jul 2025 | 25 Jul 2025 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. | 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 | 11 Nov 2022 | 03 Feb 2014 |
Description
Launch Date