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
2.03
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NAV
₹75.84
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Fund Started
19 Apr 2006
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Fund Size
₹1979.87 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
11.83%
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3 Year
16.12%
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5 Year
12.46%
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Equity
99.45%
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Cash
0.55%
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Top 10 Holdings
HDFC Bank Ltd. | 9.06% |
ICICI Bank Ltd. | 7.28% |
Reliance Industries Ltd. | 6.09% |
Infosys Ltd. | 5.08% |
State Bank of India | 3.88% |
NTPC Ltd. | 3.85% |
Axis Bank Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.14% |
Mahindra & Mahindra Ltd. | 2.76% |
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Name
-
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Start Date
-
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Description
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
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Launch Date
19 Apr 2006
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