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
1.36
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NAV
₹115.36
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Fund Started
08 Apr 2008
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Fund Size
₹75650.43 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
-3.30%
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3 Year
13.38%
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5 Year
12.74%
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Equity
94.27%
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Cash
4.74%
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Top 10 Holdings
HDFC Bank Ltd. | 8.85% |
ICICI Bank Ltd. | 8.84% |
Larsen & Toubro Ltd. | 5.66% |
Reliance Industries Ltd. | 5.62% |
Axis Bank Ltd. | 4.63% |
Bharti Airtel Ltd. | 4.43% |
Infosys Ltd. | 3.94% |
Maruti Suzuki India Ltd. | 3.78% |
Ultratech Cement Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.69% |
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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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