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
2.21
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NAV
₹10.80
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Fund Started
09 Jan 2025
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Fund Size
₹2041.13 Cr
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Exit Load
Exit load of 1%, if redeemed within 12 months.
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1 Year
-2.03%
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3 Year
-
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5 Year
-
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Equity
96.15%
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Cash
3.85%
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Top 10 Holdings
Bharti Airtel Ltd. | 9.53% |
Hindustan Unilever Ltd. | 7.29% |
Mahindra & Mahindra Ltd. | 5.52% |
HDFC Bank Ltd. | 5.51% |
State Bank of India | 4.58% |
Maruti Suzuki India Ltd. | 4.07% |
Bajaj Auto Ltd. | 3.97% |
Ultratech Cement Ltd. | 3.78% |
ITC Ltd. | 3.68% |
Life Insurance Corporation of India | 3.51% |
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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 & Equity related instruments of companies following Rural and/or allied theme.
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Launch Date
09 Jan 2025
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