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
1.58
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NAV
₹139.52
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Fund Started
12 Feb 2007
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Fund Size
₹55675.98 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
14.98%
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3 Year
22.58%
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5 Year
19.67%
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Equity
99.42%
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Cash
0.58%
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Top 10 Holdings
GE Vernova T&D India Ltd | 5.33% |
Fortis Healthcare Ltd. | 3.97% |
Ipca Laboratories Ltd. | 3.45% |
Mphasis Ltd. | 2.93% |
Kei Industries Ltd. | 2.66% |
Indian Bank | 2.65% |
Bharat Electronics Ltd. | 2.42% |
JK Cement Ltd. | 2.21% |
Solar Industries India Ltd. | 2.14% |
Vishal Mega Mart Ltd. | 2.10% |
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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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