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
1.97
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NAV
₹15.80
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Fund Started
31 Aug 2023
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Fund Size
₹3421.36 Cr
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Exit Load
-
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1 Year
3.22%
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3 Year
-
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5 Year
-
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Equity
94.21%
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Cash
-2.87%
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Top 10 Holdings
ICICI Bank Ltd. | 4.71% |
HDFC Bank Ltd. | 4.71% |
Nestle India Ltd. | 2.24% |
Bharti Airtel Ltd. | 1.87% |
Eternal Ltd. | 1.65% |
Bharti Hexacom Ltd. | 1.57% |
The Phoenix Mills Ltd. | 1.56% |
Max Financial Services Ltd. | 1.51% |
Reliance Industries Ltd. | 1.43% |
Bharat Electronics Ltd. | 1.38% |
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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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