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
3.16
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NAV
₹160.75
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Fund Started
27 Jun 2005
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Fund Size
₹16671.94 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
4.50%
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3 Year
21.09%
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5 Year
17.12%
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Equity
95.67%
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Cash
4.02%
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Top 10 Holdings
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
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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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