Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.21
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NAV
₹135.29
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Fund Started
31 Jan 2011
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Fund Size
₹32276.32 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
3.67%
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3 Year
17.14%
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5 Year
14.35%
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Equity
95.39%
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Cash
-4.17%
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Top 10 Holdings
Nifty 50 | 5.64% |
The Federal Bank Ltd. | 3.87% |
Fortis Healthcare Ltd. | 3.56% |
Multi Commodity Exchange Of India Ltd. | 3.43% |
GE Vernova T&D India Ltd | 2.59% |
Schaeffler India Ltd. | 2.25% |
BSE Ltd. | 2.14% |
The Indian Hotels Company Ltd. | 2.03% |
The Phoenix Mills Ltd. | 1.96% |
Cummins India Ltd. | 1.92% |
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Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
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Launch Date
31 Jan 2011
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