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
1.67
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NAV
₹1111.18
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Fund Started
04 Jun 1998
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Fund Size
₹29757.23 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
-0.01%
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3 Year
17.27%
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5 Year
17.07%
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Equity
95.85%
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Cash
3.08%
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Top 10 Holdings
HDFC Bank Ltd. | 5.41% |
SBI Cards And Payment Services Ltd. | 4.70% |
Bajaj Finserv Ltd. | 3.63% |
Page Industries Ltd. | 3.62% |
Axis Bank Ltd. | 3.55% |
Indusind Bank Ltd. | 3.19% |
Interglobe Aviation Ltd. | 3.15% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Sona BLW Precision Forgings Ltd. | 2.87% |
Info Edge (India) Ltd. | 2.80% |
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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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
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Launch Date
04 Jun 1998
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