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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.4 | - |
NAV | ₹24.96 | - |
Fund Started | 11 Feb 2019 | - |
Fund Size | ₹896.14 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.4
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NAV
₹24.96
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Fund Started
11 Feb 2019
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Fund Size
₹896.14 Cr
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Exit Load
-
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1 Year | 5.76% | - |
3 Year | 13.09% | - |
5 Year | 14.41% | - |
1 Year
5.76%
-
3 Year
13.09%
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5 Year
14.41%
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Equity | 99.83% | - |
Cash | 0.17% | - |
Equity
99.83%
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Cash
0.17%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.86% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.28% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.39% |
ITC Ltd. | 3.25% |
Axis Bank Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.78% |
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Name | Anil Ghelani | - |
Start Date | 24 Nov 2025 | - |
Name
Anil Ghelani
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Start Date
24 Nov 2025
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Description | The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. | - |
Launch Date | 11 Feb 2019 | - |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
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Launch Date
11 Feb 2019
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