Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.68 | 1.55 |
NAV | ₹101.64 | ₹104.12 |
Fund Started | 09 Nov 2007 | 03 Feb 2014 |
Fund Size | ₹11731.01 Cr | ₹34748.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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 | 0.52% | -3.40% |
3 Year | 24.31% | 25.97% |
5 Year | 29.10% | 33.24% |
1 Year
3 Year
5 Year
Equity | 96.85% | 91.01% |
Cash | 0.55% | 2.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Persistent Systems Ltd. | 3.11% |
Max Healthcare Institute Ltd. | 3.05% |
Coforge Ltd. | 2.91% |
Marico Ltd. | 2.60% |
PB Fintech Ltd. | 2.45% |
Fortis Healthcare Ltd. | 2.31% |
UNO Minda Ltd. | 2.24% |
Solar Industries India Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.17% |
CG Power and Industrial Solutions Ltd. | 1.98% |
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 | Sahil Shah | Ajay Khandelwal |
Start Date | 14 Feb 2024 | 25 Jul 2025 |
Name
Start Date
Description | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities 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 | 09 Nov 2007 | 03 Feb 2014 |
Description
Launch Date