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Risk
Very High
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Rating
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Min SIP Amount
₹500
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Expense Ratio
1.88
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NAV
₹10.70
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Fund Started
11 Jul 2025
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Fund Size
₹2552.54 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
64.86%
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Cash
21.21%
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Top 10 Holdings
HDFC Bank Ltd. | 4.56% |
State Bank of India | 3.31% |
ICICI Bank Ltd. | 3.06% |
Axis Bank Ltd. | 3.03% |
Reliance Industries Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.59% |
Ultratech Cement Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.24% |
Mahindra & Mahindra Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.11% |
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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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