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
0.8
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NAV
₹9.54
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Fund Started
19 Jan 2026
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Fund Size
₹551.08 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
97.32%
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Cash
2.68%
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Top 10 Holdings
HDFC Bank Ltd. | 8.80% |
Reliance Industries Ltd. | 7.14% |
ICICI Bank Ltd. | 6.78% |
Bharti Airtel Ltd. | 4.30% |
Infosys Ltd. | 3.45% |
Larsen & Toubro Ltd. | 3.23% |
State Bank of India | 3.20% |
Axis Bank Ltd. | 2.62% |
ITC Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 2.08% |
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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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