Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.31
-
NAV
₹10.05
-
Fund Started
10 Sep 2025
-
Fund Size
₹403.76 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
56.19%
-
Cash
27.88%
-
Top 10 Holdings
HDFC Bank Ltd. | 5.99% |
Reliance Industries Ltd. | 4.18% |
ICICI Bank Ltd. | 3.34% |
Mahindra & Mahindra Ltd. | 3.13% |
State Bank of India | 2.07% |
Larsen & Toubro Ltd. | 1.90% |
Bharti Airtel Ltd. | 1.79% |
Bajaj Finance Ltd. | 1.78% |
Titan Company Ltd. | 1.60% |
Infosys Ltd. | 1.50% |
-
Name
-
-
Start Date
-
-
Description
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs.
-
Launch Date
10 Sep 2025
-
