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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.06 | - |
NAV | ₹10.05 | - |
Fund Started | 05 Jun 2025 | - |
Fund Size | ₹55.67 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.06
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NAV
₹10.05
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Fund Started
05 Jun 2025
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Fund Size
₹55.67 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
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Equity | 99.48% | - |
Cash | 0.52% | - |
Equity
99.48%
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Cash
0.52%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.28% |
Reliance Industries Ltd. | 5.06% |
ICICI Bank Ltd. | 4.73% |
Bharti Airtel Ltd. | 2.74% |
Infosys Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.27% |
State Bank of India | 1.94% |
ITC Ltd. | 1.86% |
Axis Bank Ltd. | 1.74% |
Mahindra & Mahindra Ltd. | 1.58% |
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Name | Swapnil P Mayekar | - |
Start Date | 18 Nov 2025 | - |
Name
Swapnil P Mayekar
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Start Date
18 Nov 2025
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Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by BSE 1000 Index, subject to tracking error. | - |
Launch Date | 05 Jun 2025 | - |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by BSE 1000 Index, subject to tracking error.
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Launch Date
05 Jun 2025
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