Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.34
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NAV
₹9.93
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Fund Started
24 Sep 2025
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Fund Size
₹195.12 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
95.52%
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Cash
4.48%
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Top 10 Holdings
ICICI Bank Ltd. | 4.72% |
HDFC Bank Ltd. | 4.69% |
Ather Energy Ltd. | 3.44% |
Infosys Ltd. | 3.42% |
BSE Ltd. | 2.98% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Reliance Industries Ltd. | 2.86% |
Bharat Electronics Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.80% |
Fedbank Financial Services Ltd. | 2.80% |
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Name
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Start Date
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Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
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Launch Date
24 Sep 2025
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