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
1.53
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NAV
₹1061.22
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Fund Started
19 Aug 1996
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Fund Size
₹38121.27 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-6.09%
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3 Year
10.05%
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5 Year
10.95%
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Equity
96.41%
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Cash
3.10%
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Top 10 Holdings
ICICI Bank Ltd. | 9.15% |
HDFC Bank Ltd. | 7.84% |
Bharti Airtel Ltd. | 5.90% |
Reliance Industries Ltd. | 5.61% |
Kotak Mahindra Bank Ltd. | 5.47% |
Titan Company Ltd. | 4.74% |
Axis Bank Ltd. | 3.56% |
Torrent Pharmaceuticals Ltd. | 3.49% |
Infosys Ltd. | 3.01% |
Bajaj Auto Ltd. | 2.95% |
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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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