Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.63 |
NAV | ₹196.10 | ₹1045.83 |
Fund Started | 17 Jan 2005 | 04 Jun 1998 |
Fund Size | ₹3687.53 Cr | ₹25752.59 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.21% | 12.93% |
3 Year | 17.06% | 20.99% |
5 Year | 18.59% | 24.91% |
1 Year
3 Year
5 Year
Equity | 97.86% | 93.54% |
Cash | 2.14% | 5.55% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.92% |
Info Edge (India) Ltd. | 3.44% |
JB Chemicals & Pharmaceuticals Ltd. | 3.00% |
HCL Technologies Ltd. | 2.97% |
Swiggy Ltd. | 2.96% |
HDFC Bank Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.94% |
AU Small Finance Bank Ltd. | 2.88% |
Infosys Ltd. | 2.72% |
ICICI Lombard General Insurance Company Ltd. | 2.66% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Name | R Janakiraman | Ihab Dalwai |
Start Date | 11 Jul 2025 | 06 May 2025 |
Name
Start Date
Description | The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 17 Jan 2005 | 04 Jun 1998 |
Description
Launch Date