No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 30 Sep 2025
- AUM
- 389.91 crore
- Regular expense
- 2.04%
- Direct expense
- 0.57%
- Exit load
- Sectoral Allocation (Top 10 Sectors)^# 41.46% 9.45% 6.23% 4.03% 3.22% 3.12% 2.20% 1.64% 0.87% 0.68% 27.11% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Banks Telecom - Services Automobiles Petroleum Products Non - Ferrous Metals Diversified FMCG Consumable Fuels Ferrous Metals Pharmaceuticals & Biotechnology Gas other ^Industrywise Classification as recommended by AMFI. #Disclaimer: Fund Manager may o