Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
| Risk | Very High | Very High | 
| Rating | 2.0 | 4.0 | 
| Min SIP Amount | ₹500 | ₹500 | 
| Expense Ratio | 2.3 | 1.8 | 
| NAV | ₹20.44 | ₹53.19 | 
| Fund Started | 21 Sep 2017 | 26 Dec 2014 | 
| Fund Size | ₹51.46 Cr | ₹4376.90 Cr | 
| Exit Load | - | - | 
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
| 1 Year | 1.19% | 1.16% | 
| 3 Year | 14.60% | 25.55% | 
| 5 Year | 16.55% | 25.82% | 
1 Year
3 Year
5 Year
| Equity | 91.65% | 98.95% | 
| Cash | 0.74% | 0.37% | 
Equity
Cash
| Top 10 Holdings | 
 | 
 | 
Top 10 Holdings
| Name | Assets | 
|---|---|
| HDFC Bank Ltd. | 7.68% | 
| ICICI Bank Ltd. | 5.49% | 
| Reliance Industries Ltd. | 4.46% | 
| Bajaj Holdings & Investment Ltd. | 2.89% | 
| Bharti Airtel Ltd. | 2.88% | 
| Asahi India Glass Ltd. | 2.79% | 
| Gillette India Ltd. | 2.48% | 
| Eternal Ltd. | 2.33% | 
| Larsen & Toubro Ltd. | 2.14% | 
| Infosys Ltd. | 2.13% | 
| Name | Assets | 
|---|---|
| Eternal Ltd. | 6.67% | 
| Kaynes Technology India Ltd. | 4.67% | 
| Multi Commodity Exchange Of India Ltd. | 4.62% | 
| Amber Enterprises India Ltd. | 4.44% | 
| Waaree Energies Ltd. | 4.44% | 
| Muthoot Finance Ltd. | 3.84% | 
| Prestige Estates Projects Ltd. | 3.72% | 
| Gujarat Fluorochemicals Ltd. | 3.64% | 
| PTC Industries Ltd. | 3.56% | 
| Bharat Dynamics Ltd. | 3.49% | 
| Name | Paras Matalia | Ajay Khandelwal | 
| Start Date | 10 Sep 2025 | 25 Jul 2025 | 
Name
Start Date
| Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. | 
| Launch Date | 21 Sep 2017 | 26 Dec 2014 | 
Description
Launch Date