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
2.36
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NAV
₹10.39
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Fund Started
11 Nov 2025
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Fund Size
₹242.43 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 90 days
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1 Year
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3 Year
-
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5 Year
-
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Equity
50.34%
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Cash
37.55%
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Top 10 Holdings
HDFC Bank Ltd. | 4.19% |
Titan Company Ltd. | 3.32% |
Kotak Mahindra Bank Ltd. | 3.24% |
Hindustan Unilever Ltd. | 2.49% |
Larsen & Toubro Ltd. | 2.48% |
ICICI Bank Ltd. | 2.45% |
Reliance Industries Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.50% |
State Bank of India | 1.41% |
Solar Industries India Ltd. | 1.33% |
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Name
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Start Date
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Description
The scheme seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs.
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Launch Date
11 Nov 2025
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