Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.9 | 1.69 |
NAV | ₹115.72 | ₹34.88 |
Fund Started | 20 Nov 2006 | 27 Sep 2019 |
Fund Size | ₹3481.70 Cr | ₹13777.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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 | -4.07% | 7.49% |
3 Year | 16.10% | 27.00% |
5 Year | 23.62% | 27.76% |
1 Year
3 Year
5 Year
Equity | 99.36% | 98.97% |
Cash | -1.22% | -0.03% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.84% |
Aurobindo Pharma Ltd. | 6.21% |
Lloyds Metals & Energy Ltd. | 6.16% |
Adani Power Ltd. | 5.08% |
Samvardhana Motherson International Ltd. | 4.98% |
Larsen & Toubro Ltd. | 4.86% |
Infosys Ltd. | 4.39% |
Life Insurance Corporation of India | 4.15% |
IRB Infrastructure Developers Ltd. | 3.98% |
Marico Ltd. | 3.68% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
Name | Ankit A Pande | Ajay Khandelwal |
Start Date | 07 Jul 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 20 Nov 2006 | 27 Sep 2019 |
Description
Launch Date