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
1.48
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NAV
₹171.83
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Fund Started
12 Feb 2007
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Fund Size
₹67611.00 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
7.62%
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3 Year
19.59%
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5 Year
17.52%
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Equity
98.11%
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Cash
1.89%
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Top 10 Holdings
Fortis Healthcare Ltd. | 3.98% |
Ipca Laboratories Ltd. | 3.11% |
Vishal Mega Mart Ltd. | 3.06% |
GE Vernova T&D India Ltd | 2.84% |
Kei Industries Ltd. | 2.80% |
L&T Finance Ltd. | 2.78% |
The Federal Bank Ltd. | 2.56% |
Mphasis Ltd. | 2.54% |
Bank of Maharashtra | 2.32% |
Solar Industries India Ltd. | 2.25% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
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Launch Date
12 Feb 2007
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