Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.25
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NAV
₹199.69
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Fund Started
17 Jan 2005
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Fund Size
₹3399.22 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-4.10%
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3 Year
12.96%
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5 Year
10.49%
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Equity
96.17%
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Cash
3.83%
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Top 10 Holdings
Eternal Ltd. | 3.94% |
HDFC Bank Ltd. | 2.95% |
ICICI Bank Ltd. | 2.90% |
Kotak Mahindra Bank Ltd. | 2.86% |
JB Chemicals & Pharmaceuticals Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.75% |
Axis Bank Ltd. | 2.48% |
State Bank of India | 2.46% |
PB Fintech Ltd. | 2.40% |
AU Small Finance Bank Ltd. | 2.32% |
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Name
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Start Date
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Description
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
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Launch Date
17 Jan 2005
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