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
1.35
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NAV
₹1994.73
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Fund Started
08 Dec 1994
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Fund Size
₹91334.91 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
5.66%
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3 Year
20.69%
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5 Year
20.39%
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Equity
93.06%
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Cash
6.39%
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Top 10 Holdings
ICICI Bank Ltd. | 8.82% |
HDFC Bank Ltd. | 7.04% |
Axis Bank Ltd. | 6.87% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.09% |
Power Grid Corporation Of India Ltd. | 2.95% |
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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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