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
2.71
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NAV
₹9.48
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Fund Started
05 Jan 2026
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Fund Size
₹226.64 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% 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
97.06%
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Cash
2.94%
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Top 10 Holdings
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 5.13% |
Reliance Industries Ltd. | 3.80% |
Bharti Airtel Ltd. | 3.39% |
State Bank of India | 3.37% |
Larsen & Toubro Ltd. | 3.26% |
NTPC Ltd. | 2.96% |
Max Healthcare Institute Ltd. | 2.61% |
Sun Pharmaceutical Industries Ltd. | 2.59% |
Solar Industries India Ltd. | 2.49% |
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Name
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Start Date
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Description
The scheme is to generate long-term, capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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Launch Date
05 Jan 2026
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