Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.86
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NAV
₹88.22
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Fund Started
19 Apr 2007
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Fund Size
₹4066.61 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
10.52%
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3 Year
18.98%
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5 Year
16.12%
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Equity
97.21%
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Cash
-0.16%
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Top 10 Holdings
HDFC Bank Ltd. | 4.53% |
Reliance Industries Ltd. | 2.50% |
State Bank of India | 2.36% |
The Federal Bank Ltd. | 2.32% |
Larsen & Toubro Ltd. | 2.04% |
Bharti Airtel Ltd. | 2.01% |
Indian Bank | 1.80% |
ICICI Bank Ltd. | 1.80% |
Lupin Ltd. | 1.70% |
Infosys Ltd. | 1.65% |
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Name
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Start Date
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Description
The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities.
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Launch Date
19 Apr 2007
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