Compare Mutual Funds
Risk
Low
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.39
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NAV
₹9.01
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Fund Started
05 Jun 2025
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Fund Size
₹111.85 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
0.93%
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Cash
99.07%
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Top 10 Holdings
HDFC Bank Ltd. | 7.30% |
Max Financial Services Ltd. | 5.96% |
Aditya Birla Capital Ltd. | 5.26% |
Sammaan Capital Ltd. | 4.54% |
Maruti Suzuki India Ltd. | 4.46% |
Zydus Lifesciences Ltd. | 4.35% |
Vedanta Ltd. | 3.08% |
Yes Bank Ltd. | 3.07% |
Exide Industries Ltd. | 2.97% |
National Aluminium Company Ltd. | 2.05% |
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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 from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
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Launch Date
05 Jun 2025
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