Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.95
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NAV
₹245.31
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Fund Started
22 Jan 2004
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Fund Size
₹4724.03 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
9.23%
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3 Year
18.85%
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5 Year
15.52%
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Equity
97.98%
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Cash
2.02%
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Top 10 Holdings
HDFC Bank Ltd. | 4.39% |
ICICI Bank Ltd. | 4.21% |
Reliance Industries Ltd. | 3.40% |
Bharti Airtel Ltd. | 2.47% |
Infosys Ltd. | 2.41% |
State Bank of India | 2.22% |
Multi Commodity Exchange Of India Ltd. | 2.20% |
Axis Bank Ltd. | 2.18% |
Hindalco Industries Ltd. | 2.13% |
Larsen & Toubro Ltd. | 2.00% |
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Name
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Start Date
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Description
The scheme seeks long term capital growth through investments made dynamically across market capitalization. The investment could be in any one, two or all three types of market capitalization. The scheme aims to predominantly invest in equity and equity related securities.
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Launch Date
22 Jan 2004
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