- Inception
- 06 Apr 2026
- Fund managers
- Mr. Swapnil Mayekar (since 06 Apr 2026), Mr. Dishant Mehta (since 06 Apr 2026)
- Benchmark
- BSE Top 10 Banks Total Return Index
- Portfolio turnover
- 0.11
- Exit load
- INF247L01GV8 NIL NIL Allotment Date 06-April-2026 ` 16.9828 (Per Unit) NAV Scheme Statistics ` 5.84 (` cr) Monthly AAUM Latest AUM (31-Aug-2026) ` 5.35 (` cr) Entry / Exit Load Entry Load: Nil Exit Load : Nil For Debt component Mr. Rakesh Shetty Managing this fund since 6th April, 2026. He has a rich experience of more than 14+ years Fund Manager Mr. Swapnil Mayekar Managing this fund since 6th Ap