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
1.65
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NAV
₹412.68
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Fund Started
27 Jul 2004
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Fund Size
₹31262.73 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
4.21%
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3 Year
14.66%
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5 Year
14.66%
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Equity
98.50%
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Cash
1.50%
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Top 10 Holdings
HDFC Bank Ltd. | 4.98% |
State Bank of India | 4.11% |
Bharat Electronics Ltd. | 3.69% |
ICICI Bank Ltd. | 3.08% |
Eternal Ltd. | 3.05% |
Axis Bank Ltd. | 2.67% |
BSE Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.45% |
Bharat Forge Ltd. | 2.33% |
Bharti Airtel Ltd. | 2.25% |
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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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