Compare Mutual Funds
Risk
Moderate
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
1.51
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NAV
₹10.36
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Fund Started
28 Jul 2025
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Fund Size
₹34.24 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
24.52%
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Cash
70.19%
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Top 10 Holdings
ITC Ltd. | 6.76% |
ICICI Bank Ltd. | 4.19% |
Bajaj Finserv Ltd. | 3.01% |
Kotak Mahindra Bank Ltd. | 2.99% |
Multi Commodity Exchange Of India Ltd. | 2.83% |
Eternal Ltd. | 2.80% |
Hindalco Industries Ltd. | 2.55% |
Hindustan Aeronautics Ltd. | 2.47% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Indus Towers Ltd. | 2.42% |
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Name
-
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Start Date
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Description
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
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Launch Date
28 Jul 2025
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