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
1.93
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NAV
₹914.60
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Fund Started
02 Apr 2001
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Fund Size
₹5103.03 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
9.78%
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3 Year
16.11%
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5 Year
11.28%
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Equity
99.42%
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Cash
0.58%
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Top 10 Holdings
ICICI Bank Ltd. | 4.65% |
State Bank of India | 3.95% |
AU Small Finance Bank Ltd. | 3.16% |
JK Cement Ltd. | 3.04% |
APL Apollo Tubes Ltd. | 2.90% |
Max Financial Services Ltd. | 2.55% |
Astral Ltd. | 2.37% |
Jindal Steel Ltd. | 2.31% |
Infosys Ltd. | 2.23% |
Navin Fluorine International Ltd. | 2.22% |
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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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