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  | 1.86  | 1.53  | 
NAV  | ₹308.52  | ₹104.03  | 
Fund Started  | 06 Sep 2004  | 03 Feb 2014  | 
Fund Size  | ₹6588.81 Cr  | ₹34748.89 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  | 9.00%  | 1.03%  | 
3 Year  | 22.23%  | 25.69%  | 
5 Year  | 26.96%  | 32.77%  | 
1 Year
3 Year
5 Year
Equity  | 98.04%  | 91.01%  | 
Cash  | 1.96%  | 2.15%  | 
Equity
Cash
Top 10 Holdings  | 
  | 
  | 
Top 10 Holdings
Name  | Assets  | 
|---|---|
Jindal Steel Ltd.  | 4.50%  | 
Muthoot Finance Ltd.  | 3.85%  | 
APL Apollo Tubes Ltd.  | 3.65%  | 
Jindal Stainless Ltd.  | 3.48%  | 
Bharti Hexacom Ltd.  | 3.47%  | 
UPL Ltd.  | 3.45%  | 
Prestige Estates Projects Ltd.  | 3.25%  | 
Apar Industries Ltd.  | 3.20%  | 
PB Fintech Ltd.  | 3.12%  | 
Info Edge (India) Ltd.  | 3.03%  | 
Name  | Assets  | 
|---|---|
Dixon Technologies (India) Ltd.  | 9.57%  | 
Eternal Ltd.  | 9.37%  | 
Coforge Ltd.  | 9.04%  | 
Persistent Systems Ltd.  | 8.33%  | 
One97 Communications Ltd.  | 8.09%  | 
Kalyan Jewellers India Ltd.  | 7.84%  | 
Trent Ltd.  | 6.73%  | 
Polycab India Ltd.  | 6.60%  | 
Kaynes Technology India Ltd.  | 4.77%  | 
Kei Industries Ltd.  | 4.68%  | 
Name  | Lalit Kumar  | Ajay Khandelwal  | 
Start Date  | 03 Oct 2025  | 25 Jul 2025  | 
Name
Start Date
Description  | This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.  | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.  | 
Launch Date  | 06 Sep 2004  | 03 Feb 2014  | 
Description
Launch Date