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
1.41
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NAV
₹105.07
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Fund Started
08 Apr 2008
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Fund Size
₹77451.59 Cr
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Exit Load
Exit load of 1% if redeemed upto 1 year.
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1 Year
7.05%
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3 Year
16.36%
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5 Year
14.22%
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Equity
95.31%
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Cash
1.89%
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Top 10 Holdings
ICICI Bank Ltd. | 9.42% |
HDFC Bank Ltd. | 9.16% |
Larsen & Toubro Ltd. | 6.34% |
Reliance Industries Ltd. | 5.98% |
Axis Bank Ltd. | 4.61% |
Bharti Airtel Ltd. | 4.11% |
Maruti Suzuki India Ltd. | 3.89% |
Infosys Ltd. | 3.51% |
Ultratech Cement Ltd. | 3.41% |
Nifty 50 | 3.06% |
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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 and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
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Launch Date
08 Apr 2008
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