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
1.03
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NAV
₹9.23
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Fund Started
09 Dec 2025
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Fund Size
₹44.29 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
100.06%
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Cash
-0.06%
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Top 10 Holdings
ITC Ltd. | 5.82% |
Mahindra & Mahindra Ltd. | 5.31% |
Hindustan Unilever Ltd. | 3.85% |
Titan Company Ltd. | 3.43% |
Eternal Ltd. | 3.38% |
Maruti Suzuki India Ltd. | 3.37% |
Hero Motocorp Ltd. | 2.15% |
Asian Paints Ltd. | 2.11% |
Bajaj Auto Ltd. | 2.03% |
Nestle India Ltd. | 1.99% |
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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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