Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.75
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NAV
₹1535.87
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Fund Started
19 Sep 1994
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Fund Size
₹19049.25 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-5.89%
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3 Year
13.79%
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5 Year
13.05%
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Equity
94.55%
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Cash
5.19%
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Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
ICICI Bank Ltd. | 5.90% |
Axis Bank Ltd. | 5.31% |
Larsen & Toubro Ltd. | 3.90% |
State Bank of India | 3.65% |
Bharti Airtel Ltd. | 3.60% |
Reliance Industries Ltd. | 3.37% |
Kotak Mahindra Bank Ltd. | 2.99% |
Infosys Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.78% |
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Name
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Start Date
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Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
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Launch Date
19 Sep 1994
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