Compare Mutual Funds
Risk
High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.04
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NAV
₹12.05
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Fund Started
30 Jul 2025
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Fund Size
₹387.75 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
-
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3 Year
-
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5 Year
-
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Equity
21.03%
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Cash
42.26%
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Top 10 Holdings
ICICI Bank Ltd. | 1.59% |
Indus Towers Ltd. | 1.29% |
Bharti Airtel Ltd. | 1.08% |
Tata Motors Ltd. | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | 0.99% |
Axis Bank Ltd. | 0.99% |
Kotak Mahindra Bank Ltd. | 0.90% |
Britannia Industries Ltd. | 0.82% |
Titan Company Ltd. | 0.81% |
Premier Energies Ltd. | 0.79% |
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Name
-
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Start Date
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Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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Launch Date
30 Jul 2025
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