Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.66
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NAV
₹18.87
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Fund Started
23 Nov 2021
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Fund Size
₹19557.57 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
-3.92%
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3 Year
14.28%
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5 Year
-
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Equity
96.62%
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Cash
3.38%
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Top 10 Holdings
HDFC Bank Ltd. | 3.81% |
ICICI Bank Ltd. | 3.40% |
Reliance Industries Ltd. | 2.89% |
Axis Bank Ltd. | 2.52% |
Britannia Industries Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.22% |
NTPC Ltd. | 1.86% |
Larsen & Toubro Ltd. | 1.72% |
Eternal Ltd. | 1.57% |
ICICI Lombard General Insurance Company Ltd. | 1.42% |
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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 by investing in equity and equity related securities of large cap, mid cap and small cap companies.
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Launch Date
23 Nov 2021
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