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
0.41
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NAV
₹232.35
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Fund Started
03 Jul 2002
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Fund Size
₹22260.25 Cr
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Exit Load
Exit load of 0.25% if redeemed within 3 days
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1 Year
11.68%
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3 Year
12.87%
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5 Year
11.45%
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Equity
100.01%
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Cash
-0.01%
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Top 10 Holdings
HDFC Bank Ltd. | 12.30% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.15% |
Infosys Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.40% |
Tata Consultancy Services Ltd. | 2.76% |
ITC Ltd. | 2.69% |
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Name
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Start Date
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Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
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Launch Date
03 Jul 2002
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