Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
2.99
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NAV
₹1001.91
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Fund Started
02 Apr 2001
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Fund Size
₹5648.27 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
0.75%
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3 Year
12.41%
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5 Year
8.88%
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Equity
97.20%
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Cash
2.80%
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Top 10 Holdings
ICICI Bank Ltd. | 4.40% |
State Bank of India | 3.90% |
AU Small Finance Bank Ltd. | 3.44% |
JK Cement Ltd. | 2.86% |
APL Apollo Tubes Ltd. | 2.58% |
Max Financial Services Ltd. | 2.45% |
Jindal Steel Ltd. | 2.29% |
Kei Industries Ltd. | 2.28% |
Navin Fluorine International Ltd. | 2.22% |
Hindalco Industries Ltd. | 2.21% |
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Name
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Start Date
-
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Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
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Launch Date
02 Apr 2001
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