Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.35
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NAV
₹10.33
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Fund Started
04 Feb 2026
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Fund Size
₹712.03 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
72.23%
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Cash
27.77%
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Top 10 Holdings
ICICI Bank Ltd. | 9.57% |
State Bank of India | 9.44% |
Axis Bank Ltd. | 9.29% |
Power Grid Corporation Of India Ltd. | 7.95% |
Bharti Airtel Ltd. | 7.80% |
Max Healthcare Institute Ltd. | 4.35% |
Titan Company Ltd. | 4.28% |
PNB Housing Finance Ltd. | 2.84% |
Infosys Ltd. | 2.62% |
HCL Technologies Ltd. | 2.60% |
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Name
-
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Start Date
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Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
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Launch Date
04 Feb 2026
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