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
2.54
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NAV
₹86.27
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Fund Started
19 Apr 2006
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Fund Size
₹2007.27 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
-1.43%
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3 Year
12.52%
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5 Year
11.06%
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Equity
99.99%
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Cash
0.01%
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Top 10 Holdings
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 7.58% |
Reliance Industries Ltd. | 6.41% |
Infosys Ltd. | 4.29% |
NTPC Ltd. | 4.24% |
State Bank of India | 3.93% |
Larsen & Toubro Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.13% |
Mahindra & Mahindra Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.86% |
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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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