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
1.16
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NAV
₹10.53
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Fund Started
18 Mar 2026
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Fund Size
₹42.46 Cr
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Exit Load
-
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1 Year
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3 Year
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5 Year
-
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Equity
69.64%
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Cash
-1.14%
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Top 10 Holdings
HDFC Bank Ltd. | 2.99% |
Reliance Industries Ltd. | 2.45% |
ICICI Bank Ltd. | 2.29% |
Bharti Airtel Ltd. | 1.47% |
BSE Ltd. | 1.35% |
Larsen & Toubro Ltd. | 1.19% |
State Bank of India | 1.12% |
Infosys Ltd. | 1.05% |
Axis Bank Ltd. | 0.92% |
ITC Ltd. | 0.77% |
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Name
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Start Date
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Description
The Scheems seeks to generate passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors.
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Launch Date
18 Mar 2026
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