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Risk
Very High
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Rating
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Min SIP Amount
₹100
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Expense Ratio
1.06
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NAV
₹9.52
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Fund Started
09 Dec 2025
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Fund Size
₹40.65 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
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1 Year
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3 Year
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5 Year
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Equity
99.95%
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Cash
0.05%
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Top 10 Holdings
ITC Ltd. | 5.97% |
Mahindra & Mahindra Ltd. | 5.70% |
Hindustan Unilever Ltd. | 3.95% |
Eternal Ltd. | 3.52% |
Maruti Suzuki India Ltd. | 3.49% |
Titan Company Ltd. | 3.47% |
Hero Motocorp Ltd. | 2.39% |
Asian Paints Ltd. | 2.10% |
Bajaj Auto Ltd. | 2.01% |
Eicher Motors Ltd. | 1.94% |
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Name
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Start Date
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Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
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Launch Date
09 Dec 2025
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