Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.76
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NAV
₹10.51
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Fund Started
02 Jul 2025
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Fund Size
₹379.00 Cr
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Exit Load
Exit load of 1%, if redeemed 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
94.88%
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Cash
5.09%
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Top 10 Holdings
Nestle India Ltd. | 8.68% |
Maruti Suzuki India Ltd. | 7.72% |
Cummins India Ltd. | 7.49% |
Britannia Industries Ltd. | 6.44% |
Samvardhana Motherson International Ltd. | 5.82% |
Hindustan Unilever Ltd. | 5.69% |
Vedanta Ltd. | 5.10% |
Infosys Ltd. | 4.95% |
Fortis Healthcare Ltd. | 4.09% |
Hyundai Motor India Ltd. | 3.99% |
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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 for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
02 Jul 2025
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