Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.76 | 1.36 |
NAV | ₹110.59 | ₹2068.02 |
Fund Started | 31 May 2007 | 08 Dec 1994 |
Fund Size | ₹12302.98 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.40% | 9.07% |
3 Year | 17.33% | 23.96% |
5 Year | 24.63% | 29.45% |
1 Year
3 Year
5 Year
Equity | 96.14% | 87.98% |
Cash | 3.65% | 11.42% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.43% |
ICICI Bank Ltd. | 9.09% |
Eternal Ltd. | 6.22% |
Tata Consultancy Services Ltd. | 6.10% |
Axis Bank Ltd. | 5.98% |
Bharti Airtel Ltd. | 5.95% |
Reliance Industries Ltd. | 5.32% |
Cipla Ltd. | 4.28% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 4.01% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Name | Varun Sharma | Dhruv Muchhal |
Start Date | 01 Oct 2025 | 10 Sep 2025 |
Name
Start Date
Description | The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 31 May 2007 | 08 Dec 1994 |
Description
Launch Date