Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.85 | 1.69 |
NAV | ₹10.64 | ₹34.48 |
Fund Started | 10 Oct 2024 | 27 Sep 2019 |
Fund Size | ₹29.29 Cr | ₹14870.27 Cr |
Exit Load | - | 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 | 7.50% | 5.62% |
3 Year | - | 25.90% |
5 Year | - | 25.48% |
1 Year
3 Year
5 Year
Equity | 99.88% | 99.33% |
Cash | 0.12% | 0.67% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
Reliance Industries Ltd. | 3.56% |
ICICI Bank Ltd. | 3.40% |
Bharti Airtel Ltd. | 1.98% |
Infosys Ltd. | 1.89% |
Larsen & Toubro Ltd. | 1.67% |
ITC Ltd. | 1.43% |
State Bank of India | 1.38% |
BSE Ltd. | 1.34% |
Axis Bank Ltd. | 1.25% |
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 | Ekta Gala | Ajay Khandelwal |
Start Date | 25 Feb 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 10 Oct 2024 | 27 Sep 2019 |
Description
Launch Date