Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.6
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NAV
₹2060.97
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Fund Started
17 Aug 1998
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Fund Size
₹25631.51 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
3.39%
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3 Year
15.68%
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5 Year
12.34%
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Equity
99.13%
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Cash
0.87%
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Top 10 Holdings
ICICI Bank Ltd. | 5.84% |
HDFC Bank Ltd. | 3.61% |
Kotak Mahindra Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.19% |
Infosys Ltd. | 2.84% |
State Bank of India | 2.71% |
Bharti Airtel Ltd. | 2.28% |
Hindalco Industries Ltd. | 2.23% |
Bharat Forge Ltd. | 2.12% |
HCL Technologies Ltd. | 1.92% |
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Name
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Start Date
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Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
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Launch Date
17 Aug 1998
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