Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.64
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NAV
₹9.29
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Fund Started
19 Jan 2026
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Fund Size
₹702.24 Cr
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Exit Load
-
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1 Year
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3 Year
-
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5 Year
-
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Equity
99.52%
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Cash
-0.63%
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Top 10 Holdings
HDFC Bank Ltd. | 8.67% |
Reliance Industries Ltd. | 7.10% |
ICICI Bank Ltd. | 6.63% |
Bharti Airtel Ltd. | 4.25% |
Larsen & Toubro Ltd. | 3.46% |
State Bank of India | 3.25% |
Infosys Ltd. | 3.04% |
Axis Bank Ltd. | 2.67% |
ITC Ltd. | 2.23% |
Kotak Mahindra Bank Ltd. | 2.07% |
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Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
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Launch Date
19 Jan 2026
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