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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
3.77
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NAV
₹10.23
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Fund Started
09 Jan 2026
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Fund Size
₹157.58 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 3 months.
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1 Year
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3 Year
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5 Year
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Equity
91.86%
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Cash
8.14%
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Top 10 Holdings
Eternal Ltd. | 4.42% |
ICICI Bank Ltd. | 3.88% |
Acutaas Chemicals Ltd. | 3.79% |
Reliance Industries Ltd. | 3.77% |
Bajaj Finance Ltd. | 3.29% |
Larsen & Toubro Ltd. | 2.97% |
Axis Bank Ltd. | 2.87% |
Aster DM Healthcare Ltd. | 2.86% |
Interglobe Aviation Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.64% |
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Name
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Start Date
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Description
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme.
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Launch Date
09 Jan 2026
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