Compare Mutual Funds
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.36
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NAV
₹8.85
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Fund Started
10 Nov 2025
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Fund Size
₹413.78 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
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3 Year
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5 Year
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Equity
95.96%
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Cash
2.11%
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Top 10 Holdings
HDFC Bank Ltd. | 16.42% |
ICICI Bank Ltd. | 12.49% |
Axis Bank Ltd. | 9.32% |
State Bank of India | 8.44% |
Kotak Mahindra Bank Ltd. | 6.96% |
The Federal Bank Ltd. | 4.41% |
Manappuram Finance Ltd. | 3.70% |
Shriram Finance Ltd | 3.40% |
Go Digit General Insurance Ltd. | 2.69% |
RBL Bank Ltd. | 2.66% |
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Name
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Start Date
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Description
The Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services.
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Launch Date
10 Nov 2025
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