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
₹812.65
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Fund Started
07 Oct 2002
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Fund Size
₹77658.27 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
11.54%
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3 Year
18.74%
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5 Year
19.41%
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Equity
65.14%
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Cash
20.35%
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Top 10 Holdings
HDFC Bank Ltd. | 4.61% |
ICICI Bank Ltd. | 3.31% |
Bajaj Finserv Ltd. | 2.62% |
Axis Bank Ltd. | 2.50% |
Infosys Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.28% |
ITC Ltd. | 2.17% |
Reliance Industries Ltd. | 2.16% |
Maruti Suzuki India Ltd. | 1.81% |
SBI Cards And Payment Services Ltd. | 1.69% |
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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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