Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.64
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NAV
₹304.78
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Fund Started
06 Jan 1994
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Fund Size
₹28580.03 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-1.38%
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3 Year
16.59%
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5 Year
15.46%
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Equity
98.77%
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Cash
1.24%
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Top 10 Holdings
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.33% |
Axis Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.88% |
State Bank of India | 1.77% |
Max Financial Services Ltd. | 1.65% |
Fortis Healthcare Ltd. | 1.56% |
Infosys Ltd. | 1.47% |
Mahindra & Mahindra Financial Services Ltd. | 1.29% |
Maruti Suzuki India Ltd. | 1.27% |
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Name
-
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Start Date
-
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Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
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Launch Date
06 Jan 1994
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