Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.71 | 1.36 |
NAV | ₹62.39 | ₹2066.61 |
Fund Started | 07 Apr 2014 | 08 Dec 1994 |
Fund Size | ₹13553.82 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.15% | 9.76% |
3 Year | 22.36% | 23.11% |
5 Year | 19.09% | 28.59% |
1 Year
3 Year
5 Year
Equity | 93.97% | 87.98% |
Cash | 4.26% | 11.42% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 10.14% |
Eternal Ltd. | 9.61% |
Dixon Technologies (India) Ltd. | 9.41% |
Coforge Ltd. | 9.39% |
Persistent Systems Ltd. | 8.90% |
Kalyan Jewellers India Ltd. | 7.54% |
Cholamandalam Investment and Finance Company Ltd. | 6.99% |
Trent Ltd. | 6.93% |
CG Power and Industrial Solutions Ltd. | 6.83% |
Siemens Energy India Ltd. | 5.50% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Name | Ajay Khandelwal | Dhruv Muchhal |
Start Date | 25 Jul 2025 | 10 Sep 2025 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 07 Apr 2014 | 08 Dec 1994 |
Description
Launch Date