Compare Mutual Funds
Select a Mutual Fund
Risk
NA
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Rating
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Min SIP Amount
₹1000
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Expense Ratio
2.42
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NAV
₹10.67
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Fund Started
27 Feb 2026
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Fund Size
₹524.15 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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1 Year
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3 Year
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5 Year
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Equity
49.78%
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Cash
50.22%
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Top 10 Holdings
State Bank of India | 6.75% |
ICICI Bank Ltd. | 6.64% |
HDFC Bank Ltd. | 6.13% |
Axis Bank Ltd. | 5.69% |
Kotak Mahindra Bank Ltd. | 3.54% |
Bajaj Finance Ltd. | 2.69% |
Shriram Finance Ltd | 2.16% |
Max Financial Services Ltd. | 1.99% |
Karur Vysya Bank Ltd. | 1.73% |
ICICI Prudential Asset Management Company Ltd. | 1.71% |
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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 entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
27 Feb 2026
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