Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.32
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NAV
₹19.60
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Fund Started
27 Jan 2023
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Fund Size
₹1314.38 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
4.61%
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3 Year
18.04%
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5 Year
-
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Equity
97.59%
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Cash
2.41%
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Top 10 Holdings
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
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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 from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
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Launch Date
27 Jan 2023
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