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
2.37
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NAV
₹131.22
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Fund Started
12 Dec 1994
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Fund Size
₹691.85 Cr
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Exit Load
Exit load of 1%, if redeemed within 60 days.
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1 Year
-5.66%
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3 Year
13.80%
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5 Year
12.22%
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Equity
74.88%
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Cash
3.34%
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Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.14% |
HDFC Bank Ltd. | 3.14% |
NTPC Ltd. | 2.93% |
Reliance Industries Ltd. | 2.71% |
One97 Communications Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
Ujjivan Small Finance Bank Ltd. | 2.12% |
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Name
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Start Date
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Description
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
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Launch Date
12 Dec 1994
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