Compare Mutual Funds
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹250
-
Expense Ratio
2.33
-
NAV
₹10.03
-
Fund Started
27 Jan 2026
-
Fund Size
₹42.03 Cr
-
Exit Load
Exit load of 1%, if redeemed within 180 days.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
66.23%
-
Cash
3.26%
-
Top 10 Holdings
HDFC Bank Ltd. | 4.15% |
Reliance Industries Ltd. | 2.94% |
ICICI Bank Ltd. | 2.80% |
Persistent Systems Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.14% |
Bajaj Finance Ltd. | 2.00% |
Infosys Ltd. | 1.98% |
ITC Ltd. | 1.94% |
ICICI Prudential Asset Management Company Ltd. | 1.93% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
-
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Launch Date
27 Jan 2026
-
