Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 1.36 |
NAV | ₹44.06 | ₹2073.06 |
Fund Started | 22 Apr 2013 | 08 Dec 1994 |
Fund Size | ₹1466.67 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 | -9.81% | 8.44% |
3 Year | 10.06% | 23.44% |
5 Year | 12.64% | 29.11% |
1 Year
3 Year
5 Year
Equity | 93.20% | 87.98% |
Cash | 4.10% | 11.42% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 6.35% |
Religare Enterprises Ltd. | 5.52% |
Piramal Finance Ltd. | 5.00% |
Bharat Dynamics Ltd. | 4.28% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Radico Khaitan Ltd. | 4.02% |
Onesource Specialty Pharma Ltd. | 4.00% |
Waaree Energies Ltd. | 3.96% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.76% |
Dixon Technologies (India) Ltd. | 3.74% |
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 investing in upto 30 companies with focus in multi cap space. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 22 Apr 2013 | 08 Dec 1994 |
Description
Launch Date