Compare Mutual Funds
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Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
2.03
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NAV
₹10.54
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Fund Started
19 Nov 2025
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Fund Size
₹141.87 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
50.08%
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Cash
26.11%
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Top 10 Holdings
HDFC Bank Ltd. | 2.98% |
ICICI Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 1.98% |
Kirloskar Oil Engines Ltd. | 1.61% |
Larsen & Toubro Ltd. | 1.60% |
Bharti Airtel Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 1.41% |
BSE Ltd. | 1.38% |
Nippon Life India Asset Management Ltd. | 1.31% |
ITC Ltd. | 1.30% |
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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 instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments.
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Launch Date
19 Nov 2025
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