Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.27
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NAV
₹16.84
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Fund Started
31 Aug 2023
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Fund Size
₹4106.03 Cr
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Exit Load
-
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1 Year
6.05%
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3 Year
-
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5 Year
-
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Equity
89.23%
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Cash
3.79%
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Top 10 Holdings
ICICI Bank Ltd. | 5.10% |
HDFC Bank Ltd. | 4.10% |
Bharti Airtel Ltd. | 2.07% |
Nestle India Ltd. | 1.94% |
The Phoenix Mills Ltd. | 1.49% |
Max Financial Services Ltd. | 1.48% |
Eternal Ltd. | 1.47% |
Mahindra & Mahindra Ltd. | 1.39% |
The Federal Bank Ltd. | 1.30% |
Aadhar Housing Finance 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 capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
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Launch Date
31 Aug 2023
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