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
₹12.07
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Fund Started
30 Jul 2025
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Fund Size
₹430.57 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
24.67%
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Cash
45.34%
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Top 10 Holdings
ICICI Bank Ltd. | 1.83% |
Bharti Airtel Ltd. | 1.38% |
Cholamandalam Investment and Finance Company Ltd. | 1.26% |
Axis Bank Ltd. | 1.19% |
Indus Towers Ltd. | 1.14% |
Kotak Mahindra Bank Ltd. | 1.12% |
Tata Motors Ltd. | 1.04% |
Premier Energies Ltd. | 0.89% |
Motherson Sumi Wiring India Ltd. | 0.88% |
GE Vernova T&D India Ltd | 0.87% |
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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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