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
1.34
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NAV
₹1987.19
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Fund Started
08 Dec 1994
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Fund Size
₹97451.56 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
14.83%
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3 Year
21.05%
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5 Year
19.57%
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Equity
82.12%
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Cash
17.35%
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Top 10 Holdings
ICICI Bank Ltd. | 8.90% |
HDFC Bank Ltd. | 7.82% |
Axis Bank Ltd. | 7.59% |
State Bank of India | 4.86% |
SBI Life Insurance Company Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.81% |
HCL Technologies Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 3.00% |
Cipla Ltd. | 2.85% |
Power Grid Corporation Of India Ltd. | 2.40% |
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Name
-
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Start Date
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Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
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Launch Date
08 Dec 1994
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