Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.79 | 1.77 |
NAV | ₹125.39 | ₹31.29 |
Fund Started | 27 Jun 2005 | 27 Sep 2019 |
Fund Size | ₹6916.82 Cr | ₹6840.21 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
1 Year | 38.56% | 43.60% |
3 Year | 20.21% | 21.49% |
5 Year | 22.93% | 24.54% |
Equity | 94.60% | 98.73% |
Cash | 5.37% | -0.11% |
Top 10 Holdings |
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Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 16 Dec 2021 |
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 27 Jun 2005 | 27 Sep 2019 |