Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
3.65
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NAV
₹11.00
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Fund Started
30 Jun 2025
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Fund Size
₹478.46 Cr
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Exit Load
Exit load of 1%, if redeemed within 180 days.
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1 Year
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3 Year
-
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5 Year
-
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Equity
92.40%
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Cash
7.60%
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Top 10 Holdings
ICICI Bank Ltd. | 3.36% |
Reliance Industries Ltd. | 3.18% |
State Bank of India | 3.04% |
HDFC Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.57% |
Bharat Electronics Ltd. | 2.31% |
Lenskart Solutions Ltd. | 2.28% |
Welspun Corp Ltd. | 2.02% |
BSE Ltd. | 1.95% |
GE Vernova T&D India Ltd | 1.89% |
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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 by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
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Launch Date
30 Jun 2025
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