Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.53
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NAV
₹9.74
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Fund Started
05 Jan 2026
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Fund Size
₹235.47 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
96.85%
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Cash
3.15%
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Top 10 Holdings
ICICI Bank Ltd. | 5.96% |
HDFC Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 3.31% |
Larsen & Toubro Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.20% |
State Bank of India | 3.12% |
Apollo Hospitals Enterprise Ltd. | 3.02% |
Solar Industries India Ltd. | 2.90% |
Max Healthcare Institute Ltd. | 2.85% |
NTPC Ltd. | 2.81% |
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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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