Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.59
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NAV
₹336.26
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Fund Started
27 Jul 2004
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Fund Size
₹30712.48 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 365 days
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1 Year
12.86%
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3 Year
17.79%
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5 Year
15.01%
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Equity
98.90%
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Cash
1.10%
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Top 10 Holdings
HDFC Bank Ltd. | 5.64% |
State Bank of India | 4.89% |
Bharat Electronics Ltd. | 4.05% |
ICICI Bank Ltd. | 3.14% |
Eternal Ltd. | 2.81% |
Axis Bank Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.33% |
Coromandel International Ltd. | 2.31% |
Hero Motocorp Ltd. | 2.28% |
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Name
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Start Date
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Description
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
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Launch Date
27 Jul 2004
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