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
2.01
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NAV
₹102.75
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Fund Started
19 Apr 2007
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Fund Size
₹4531.15 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
1.25%
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3 Year
15.33%
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5 Year
13.42%
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Equity
98.21%
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Cash
-0.12%
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Top 10 Holdings
HDFC Bank Ltd. | 4.78% |
State Bank of India | 2.31% |
The Federal Bank Ltd. | 2.30% |
Bharat Heavy Electricals Ltd. | 2.21% |
Larsen & Toubro Ltd. | 2.09% |
Bharti Airtel Ltd. | 1.91% |
Reliance Industries Ltd. | 1.85% |
ICICI Bank Ltd. | 1.70% |
The Phoenix Mills Ltd. | 1.69% |
Cummins India Ltd. | 1.67% |
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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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