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
1.59
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NAV
₹1123.17
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Fund Started
19 Aug 1996
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Fund Size
₹39620.90 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
8.37%
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3 Year
14.36%
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5 Year
13.59%
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Equity
97.51%
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Cash
2.49%
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Top 10 Holdings
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 8.97% |
Bharti Airtel Ltd. | 5.92% |
Reliance Industries Ltd. | 5.55% |
Kotak Mahindra Bank Ltd. | 5.25% |
Titan Company Ltd. | 4.14% |
Axis Bank Ltd. | 3.71% |
Infosys Ltd. | 3.57% |
Torrent Pharmaceuticals Ltd. | 3.18% |
Bajaj Auto Ltd. | 2.90% |
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Name
-
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Start Date
-
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
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Launch Date
19 Aug 1996
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