Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.01
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NAV
₹10.90
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Fund Started
11 Jul 2025
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Fund Size
₹2803.63 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
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1 Year
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3 Year
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5 Year
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Equity
64.11%
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Cash
20.59%
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Top 10 Holdings
HDFC Bank Ltd. | 4.12% |
Reliance Industries Ltd. | 3.37% |
State Bank of India | 2.91% |
ICICI Bank Ltd. | 2.77% |
Axis Bank Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.40% |
Bharti Airtel Ltd. | 2.21% |
Ultratech Cement Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 2.00% |
HCL Technologies Ltd. | 1.90% |
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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 equity and equity related instruments, debt & money market instruments and commodities.
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Launch Date
11 Jul 2025
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