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
2.05
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NAV
₹76.54
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Fund Started
19 Apr 2006
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Fund Size
₹1820.86 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
5.98%
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3 Year
16.20%
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5 Year
13.15%
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Equity
99.00%
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Cash
1.00%
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Top 10 Holdings
ICICI Bank Ltd. | 8.40% |
HDFC Bank Ltd. | 7.96% |
Reliance Industries Ltd. | 6.60% |
Infosys Ltd. | 4.96% |
NTPC Ltd. | 4.23% |
State Bank of India | 3.84% |
Bharti Airtel Ltd. | 3.29% |
Larsen & Toubro Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.91% |
Axis Bank Ltd. | 2.57% |
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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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