Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹150
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Expense Ratio
1.92
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NAV
₹14.68
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Fund Started
16 Jan 2023
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Fund Size
₹2853.95 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
12.45%
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3 Year
13.87%
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5 Year
-
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Equity
96.39%
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Cash
3.61%
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Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 3.68% |
Axis Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.30% |
NTPC Ltd. | 3.02% |
Apollo Hospitals Enterprise Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.50% |
Dr. Lal Pathlabs Ltd. | 2.47% |
HDFC Bank Ltd. | 2.44% |
State Bank of India | 2.37% |
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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 portfolio of equity and equity related securities across market capitalization.
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Launch Date
16 Jan 2023
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