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
2.83
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NAV
₹115.20
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Fund Started
12 Dec 1994
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Fund Size
₹651.98 Cr
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Exit Load
Exit load of 1%, if redeemed within 60 days.
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1 Year
-0.57%
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3 Year
16.91%
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5 Year
14.69%
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Equity
73.52%
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Cash
1.12%
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Top 10 Holdings
HDFC Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.75% |
Larsen & Toubro Ltd. | 3.44% |
Multi Commodity Exchange Of India Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.89% |
Vedanta Ltd. | 2.81% |
NTPC Ltd. | 2.56% |
Reliance Industries Ltd. | 2.49% |
Ujjivan Small Finance Bank Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.40% |
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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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