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
2.09
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NAV
₹10.77
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Fund Started
09 May 2025
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Fund Size
₹1267.95 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
54.77%
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Cash
33.87%
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Top 10 Holdings
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 4.86% |
Reliance Industries Ltd. | 4.30% |
Bharti Airtel Ltd. | 4.19% |
Larsen & Toubro Ltd. | 3.68% |
Infosys Ltd. | 2.26% |
Axis Bank Ltd. | 2.02% |
Bajaj Finance Ltd. | 1.96% |
State Bank of India | 1.84% |
Varun Beverages Ltd. | 1.69% |
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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 from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
09 May 2025
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