Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.91
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NAV
₹14.69
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Fund Started
04 Oct 2023
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Fund Size
₹3127.40 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
12.39%
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3 Year
-
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5 Year
-
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Equity
98.77%
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Cash
-0.34%
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Top 10 Holdings
HDFC Bank Ltd. | 4.68% |
Multi Commodity Exchange Of India Ltd. | 2.62% |
ICICI Bank Ltd. | 2.48% |
NTPC Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.26% |
Navin Fluorine International Ltd. | 2.15% |
Radico Khaitan Ltd. | 1.98% |
Infosys Ltd. | 1.94% |
Reliance Industries Ltd. | 1.91% |
Karur Vysya Bank Ltd. | 1.88% |
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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 a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.
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Launch Date
04 Oct 2023
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