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
2.23
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NAV
₹88.97
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Fund Started
15 Apr 2009
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Fund Size
₹16008.95 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-0.60%
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3 Year
17.69%
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5 Year
15.69%
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Equity
98.30%
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Cash
0.43%
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Top 10 Holdings
ICICI Bank Ltd. | 8.19% |
Axis Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.17% |
Infosys Ltd. | 4.29% |
Titan Company Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.85% |
Britannia Industries Ltd. | 3.84% |
TVS Motor Company Ltd. | 3.54% |
Hindustan Aeronautics Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 3.10% |
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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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