Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.87
-
NAV
₹9.56
-
Fund Started
23 Jan 2026
-
Fund Size
₹33.25 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
99.32%
-
Cash
-0.23%
-
Top 10 Holdings
Bharti Airtel Ltd. | 5.23% |
Reliance Industries Ltd. | 5.12% |
ICICI Bank Ltd. | 4.93% |
Infosys Ltd. | 4.68% |
HDFC Bank Ltd. | 4.64% |
Larsen & Toubro Ltd. | 4.40% |
State Bank of India | 4.37% |
ITC Ltd. | 2.98% |
Mahindra & Mahindra Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.57% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that correspond with the performance of the BSE India Sector Leaders TRI subject to tracking error.
-
Launch Date
23 Jan 2026
-