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
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NAV
₹107.28
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Fund Started
19 Apr 2007
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Fund Size
₹4683.36 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
3.41%
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3 Year
14.28%
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5 Year
13.36%
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Equity
98.02%
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Cash
0.45%
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Top 10 Holdings
HDFC Bank Ltd. | 5.29% |
Bharat Heavy Electricals Ltd. | 2.52% |
State Bank of India | 2.15% |
The Federal Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.09% |
Ather Energy Ltd. | 1.96% |
Ashok Leyland Ltd. | 1.82% |
The Phoenix Mills Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.81% |
ICICI Bank Ltd. | 1.79% |
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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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