Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
3.11
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NAV
₹9.42
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Fund Started
08 Jan 2026
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Fund Size
₹274.82 Cr
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Exit Load
Exit load of 1%, if redeemed within 60 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
97.36%
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Cash
2.64%
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Top 10 Holdings
ICICI Bank Ltd. | 9.17% |
Axis Bank Ltd. | 9.02% |
State Bank of India | 8.86% |
HDFC Bank Ltd. | 8.23% |
Shriram Finance Ltd | 5.56% |
ICICI Prudential Asset Management Company Ltd. | 5.02% |
Kotak Mahindra Bank Ltd. | 4.66% |
Bajaj Finance Ltd. | 3.47% |
Sundaram Finance Ltd. | 2.95% |
City Union Bank Ltd. | 2.90% |
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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 predominantly in equity and equity related instruments of banking and financial services companies.
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Launch Date
08 Jan 2026
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