Compare Mutual Funds
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.76
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NAV
₹107.09
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Fund Started
15 Mar 2000
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Fund Size
₹8899.24 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
10.38%
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3 Year
12.35%
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5 Year
10.18%
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Equity
60.49%
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Cash
18.64%
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Top 10 Holdings
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 3.32% |
Infosys Ltd. | 2.64% |
Reliance Industries Ltd. | 2.64% |
Kotak Mahindra Bank Ltd. | 2.44% |
State Bank of India | 2.32% |
Axis Bank Ltd. | 2.13% |
Tech Mahindra Ltd. | 2.06% |
Hindalco Industries Ltd. | 1.64% |
Jindal Steel Ltd. | 1.49% |
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Name
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Start Date
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Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Launch Date
15 Mar 2000
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