Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.01 | 1.69 |
NAV | ₹196.10 | ₹33.79 |
Fund Started | 17 Jan 2005 | 27 Sep 2019 |
Fund Size | ₹3687.53 Cr | ₹14870.27 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 | 7.21% | 5.09% |
3 Year | 17.06% | 25.31% |
5 Year | 18.59% | 24.70% |
1 Year
3 Year
5 Year
Equity | 97.86% | 99.33% |
Cash | 2.14% | 0.67% |
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 |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Name | R Janakiraman | Ajay Khandelwal |
Start Date | 11 Jul 2025 | 25 Jul 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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 17 Jan 2005 | 27 Sep 2019 |
Description
Launch Date