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
2.04
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NAV
₹16.29
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Fund Started
04 Oct 2023
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Fund Size
₹3338.02 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
3.17%
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3 Year
-
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5 Year
-
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Equity
98.08%
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Cash
0.24%
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Top 10 Holdings
HDFC Bank Ltd. | 3.77% |
ICICI Bank Ltd. | 3.57% |
Larsen & Toubro Ltd. | 3.25% |
Radico Khaitan Ltd. | 2.59% |
NTPC Ltd. | 2.32% |
Reliance Industries Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 1.96% |
Tata Steel Ltd. | 1.95% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
Navin Fluorine International Ltd. | 1.87% |
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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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