Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.19
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NAV
₹10.61
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Fund Started
06 Feb 2025
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Fund Size
₹1118.90 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 6 months.
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1 Year
5.47%
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3 Year
-
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5 Year
-
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Equity
98.24%
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Cash
1.73%
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Top 10 Holdings
HDFC Bank Ltd. | 4.67% |
Larsen & Toubro Ltd. | 4.46% |
The Federal Bank Ltd. | 4.18% |
Vedanta Ltd. | 3.33% |
Asian Paints Ltd. | 2.95% |
Schaeffler India Ltd. | 2.79% |
Aurobindo Pharma Ltd. | 2.78% |
Axis Bank Ltd. | 2.22% |
Prestige Estates Projects Ltd. | 2.21% |
Steel Authority Of India Ltd. | 2.19% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
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Launch Date
06 Feb 2025
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