Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 1.7 |
NAV | ₹51.78 | ₹1463.87 |
Fund Started | 26 Dec 2014 | 18 Dec 1995 |
Fund Size | ₹4514.53 Cr | ₹17194.16 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -3.29% | 9.10% |
3 Year | 22.82% | 20.09% |
5 Year | 22.28% | 23.66% |
1 Year
3 Year
5 Year
Equity | 99.83% | 94.56% |
Cash | 0.17% | 5.14% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.31% |
Multi Commodity Exchange Of India Ltd. | 5.31% |
Waaree Energies Ltd. | 4.43% |
Kaynes Technology India Ltd. | 4.30% |
Amber Enterprises India Ltd. | 4.28% |
Prestige Estates Projects Ltd. | 4.16% |
Muthoot Finance Ltd. | 3.85% |
PTC Industries Ltd. | 3.84% |
One97 Communications Ltd. | 3.63% |
Gujarat Fluorochemicals Ltd. | 3.57% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Name | Ajay Khandelwal | Dhruv Muchhal |
Start Date | 25 Jul 2025 | 10 Sep 2025 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 26 Dec 2014 | 18 Dec 1995 |
Description
Launch Date