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
2.08
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NAV
₹11.03
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Fund Started
09 Jan 2025
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Fund Size
₹1937.94 Cr
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Exit Load
Exit load of 1%, if redeemed within 12 months.
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1 Year
4.75%
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3 Year
-
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5 Year
-
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Equity
96.58%
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Cash
1.67%
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Top 10 Holdings
Bharti Airtel Ltd. | 10.01% |
Hindustan Unilever Ltd. | 7.59% |
Mahindra & Mahindra Ltd. | 5.45% |
State Bank of India | 4.90% |
NTPC Ltd. | 4.61% |
Bajaj Auto Ltd. | 4.46% |
HDFC Bank Ltd. | 4.42% |
ITC Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.56% |
Life Insurance Corporation of India | 3.47% |
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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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