Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹200
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Expense Ratio
2.38
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NAV
₹9.05
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Fund Started
31 Oct 2025
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Fund Size
₹494.96 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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
92.81%
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Cash
7.19%
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Top 10 Holdings
Bharti Airtel Ltd. | 3.23% |
Mahindra & Mahindra Ltd. | 3.00% |
Apollo Hospitals Enterprise Ltd. | 2.70% |
Godfrey Phillips India Ltd. | 2.60% |
TVS Motor Company Ltd. | 2.43% |
Titan Company Ltd. | 2.34% |
Interglobe Aviation Ltd. | 2.31% |
LG Electronics India Ltd. | 2.26% |
Trent Ltd. | 2.00% |
Hindustan Unilever Ltd. | 1.97% |
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Name
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Start Date
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Description
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme.
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Launch Date
31 Oct 2025
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