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
2.07
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NAV
₹126.02
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Fund Started
09 Nov 2007
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Fund Size
₹15910.69 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
9.29%
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3 Year
24.46%
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5 Year
20.21%
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Equity
95.02%
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Cash
0.84%
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Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.15% |
The Federal Bank Ltd. | 2.88% |
BSE Ltd. | 2.65% |
AU Small Finance Bank Ltd. | 2.22% |
Marico Ltd. | 2.15% |
Fortis Healthcare Ltd. | 2.08% |
Solar Industries India Ltd. | 1.86% |
Bharat Heavy Electricals Ltd. | 1.73% |
Indian Bank | 1.73% |
Torrent Power Ltd. | 1.73% |
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Name
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Start Date
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Description
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
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Launch Date
09 Nov 2007
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