Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.05
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NAV
₹185.94
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Fund Started
17 Jan 2005
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Fund Size
₹3135.10 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
6.74%
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3 Year
16.22%
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5 Year
13.90%
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Equity
97.39%
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Cash
2.61%
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Top 10 Holdings
Eternal Ltd. | 4.42% |
HDFC Bank Ltd. | 3.56% |
JB Chemicals & Pharmaceuticals Ltd. | 3.07% |
HCL Technologies Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Kotak Mahindra Bank Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.85% |
PB Fintech Ltd. | 2.73% |
Axis Bank Ltd. | 2.47% |
Persistent Systems Ltd. | 2.27% |
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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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