Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹99
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Expense Ratio
1.78
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NAV
₹38.42
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Fund Started
08 Jul 2015
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Fund Size
₹8681.98 Cr
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Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
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1 Year
5.28%
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3 Year
13.46%
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5 Year
12.01%
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Equity
76.22%
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Cash
1.10%
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Top 10 Holdings
HDFC Bank Ltd. | 6.44% |
ICICI Bank Ltd. | 4.60% |
State Bank of India | 4.38% |
Reliance Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.22% |
Axis Bank Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.44% |
NTPC Ltd. | 2.26% |
Infosys Ltd. | 1.94% |
Mahindra & Mahindra Ltd. | 1.54% |
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Name
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Start Date
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Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
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Launch Date
08 Jul 2015
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