Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.86
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NAV
₹846.88
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Fund Started
24 Aug 1994
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Fund Size
₹14681.40 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
12.19%
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3 Year
21.52%
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5 Year
18.39%
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Equity
98.16%
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Cash
1.84%
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Top 10 Holdings
Vedanta Ltd. | 5.06% |
Bharti Airtel Ltd. | 3.29% |
Ultratech Cement Ltd. | 3.06% |
Jindal Steel Ltd. | 2.88% |
BSE Ltd. | 2.82% |
Interglobe Aviation Ltd. | 2.18% |
ABB India Ltd. | 1.96% |
Multi Commodity Exchange Of India Ltd. | 1.96% |
Bharat Forge Ltd. | 1.80% |
Samvardhana Motherson International Ltd. | 1.78% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
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Launch Date
24 Aug 1994
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