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
1.88
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NAV
₹117.69
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Fund Started
09 Jul 2007
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Fund Size
₹9761.15 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year
3.78%
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3 Year
22.41%
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5 Year
17.13%
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Equity
99.90%
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Cash
0.10%
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Top 10 Holdings
Max Healthcare Institute Ltd. | 7.07% |
Eternal Ltd. | 6.26% |
Interglobe Aviation Ltd. | 6.12% |
ICICI Bank Ltd. | 5.99% |
Sai Life Sciences Ltd. | 4.69% |
Trent Ltd. | 4.62% |
Prestige Estates Projects Ltd. | 4.54% |
BSE Ltd. | 4.12% |
ABB India Ltd. | 3.44% |
Glenmark Pharmaceuticals Ltd. | 3.31% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
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Launch Date
09 Jul 2007
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