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
1.69
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NAV
₹88.99
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Fund Started
15 Apr 2009
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Fund Size
₹15145.40 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
12.75%
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3 Year
20.74%
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5 Year
16.91%
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Equity
97.59%
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Cash
1.25%
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Top 10 Holdings
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
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Launch Date
15 Apr 2009
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