Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.68
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NAV
₹136.84
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Fund Started
27 Jun 2005
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Fund Size
₹14108.57 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 1 year.
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1 Year
10.12%
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3 Year
23.71%
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5 Year
19.42%
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Equity
95.83%
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Cash
3.81%
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Top 10 Holdings
HDFC Bank Ltd. | 4.11% |
HDFC Asset Management Company Ltd. | 2.90% |
One97 Communications Ltd. | 2.73% |
Infosys Ltd. | 2.67% |
ICICI Bank Ltd. | 2.43% |
Reliance Industries Ltd. | 2.41% |
ICICI Lombard General Insurance Company Ltd. | 2.29% |
Axis Bank Ltd. | 2.25% |
LIC Housing Finance Ltd. | 2.16% |
The Great Eastern Shipping Company Ltd. | 2.02% |
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Name
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Start Date
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Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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Launch Date
27 Jun 2005
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