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
2.22
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NAV
₹9.81
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Fund Started
02 Jul 2025
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Fund Size
₹948.12 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days
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1 Year
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3 Year
-
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5 Year
-
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Equity
98.05%
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Cash
0.65%
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Top 10 Holdings
HDFC Bank Ltd. | 5.37% |
Reliance Industries Ltd. | 4.32% |
Coal India Ltd. | 4.21% |
ICICI Bank Ltd. | 3.95% |
Oil India Ltd. | 3.78% |
Infosys Ltd. | 3.31% |
Union Bank of India | 2.50% |
Oil And Natural Gas Corporation Ltd. | 2.48% |
Bharat Forge Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.35% |
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Name
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Start Date
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Description
The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.
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Launch Date
02 Jul 2025
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