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
1.31
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NAV
₹809.36
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Fund Started
07 Oct 2002
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Fund Size
₹80768.23 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
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1 Year
16.74%
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3 Year
18.99%
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5 Year
18.74%
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Equity
63.04%
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Cash
25.30%
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Top 10 Holdings
ICICI Bank Ltd. | 3.90% |
HDFC Bank Ltd. | 3.63% |
Axis Bank Ltd. | 2.84% |
ITC Ltd. | 2.73% |
Reliance Industries Ltd. | 2.65% |
Infosys Ltd. | 2.28% |
Interglobe Aviation Ltd. | 2.11% |
Bajaj Finserv Ltd. | 1.96% |
Maruti Suzuki India Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.68% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
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Launch Date
07 Oct 2002
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