Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.61
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NAV
₹549.99
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Fund Started
12 Aug 2002
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Fund Size
₹28969.90 Cr
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Exit Load
Exit load of 1% if redeemed within 90 days.
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1 Year
-4.79%
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3 Year
10.63%
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5 Year
10.48%
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Equity
98.07%
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Cash
1.46%
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Top 10 Holdings
ICICI Bank Ltd. | 7.13% |
HDFC Bank Ltd. | 6.79% |
Reliance Industries Ltd. | 5.63% |
Infosys Ltd. | 4.24% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.83% |
Larsen & Toubro Ltd. | 3.79% |
Bharti Airtel Ltd. | 3.56% |
Kotak Mahindra Bank Ltd. | 3.55% |
Mahindra & Mahindra Ltd. | 3.24% |
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Name
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Start Date
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Description
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
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Launch Date
12 Aug 2002
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