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
1.69
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NAV
₹616.62
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Fund Started
11 Mar 2000
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Fund Size
₹15780.10 Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
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1 Year
5.22%
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3 Year
19.73%
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5 Year
15.95%
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Equity
97.44%
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Cash
2.56%
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Top 10 Holdings
ICICI Bank Ltd. | 7.04% |
HDFC Bank Ltd. | 6.62% |
Axis Bank Ltd. | 4.79% |
State Bank of India | 2.87% |
Infosys Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.14% |
Kotak Mahindra Bank Ltd. | 2.12% |
Shriram Finance Ltd | 1.89% |
Samvardhana Motherson International Ltd. | 1.87% |
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Name
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Start Date
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Description
The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.
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Launch Date
11 Mar 2000
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