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 | 0.95 | 1.7 |
NAV | ₹16.79 | ₹35.25 |
Fund Started | 15 Nov 2021 | 27 Sep 2019 |
Fund Size | ₹295.85 Cr | ₹13777.98 Cr |
Exit Load | - | 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 | 1.32% | 2.85% |
3 Year | 18.71% | 29.22% |
5 Year | - | 28.99% |
1 Year
3 Year
5 Year
Equity | 100.01% | 98.97% |
Cash | -0.27% | -0.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.37% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.42% |
Infosys Ltd. | 1.92% |
Bharti Airtel Ltd. | 1.89% |
Larsen & Toubro Ltd. | 1.59% |
ITC Ltd. | 1.43% |
State Bank of India | 1.34% |
Axis Bank Ltd. | 1.20% |
BSE Ltd. | 1.15% |
Name | Assets |
---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
Name | Bhavesh Jain | Ajay Khandelwal |
Start Date | 12 Aug 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 15 Nov 2021 | 27 Sep 2019 |
Description
Launch Date