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
2.88
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NAV
₹11.03
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Fund Started
09 May 2025
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Fund Size
₹1271.22 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
59.90%
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Cash
29.08%
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Top 10 Holdings
ICICI Bank Ltd. | 4.94% |
HDFC Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 4.40% |
Bharti Airtel Ltd. | 4.00% |
Larsen & Toubro Ltd. | 3.60% |
State Bank of India | 2.44% |
Axis Bank Ltd. | 2.42% |
Eternal Ltd. | 2.32% |
Max Healthcare Institute Ltd. | 2.10% |
Vishal Mega Mart Ltd. | 2.07% |
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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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