Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.5
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NAV
₹86.76
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Fund Started
12 Jun 2007
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Fund Size
₹51403.80 Cr
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Exit Load
Exit load of 1% if redeemed within 7 days.
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1 Year
9.19%
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3 Year
16.87%
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5 Year
15.68%
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Equity
99.27%
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Cash
0.73%
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Top 10 Holdings
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
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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 by investing predominantly into equity and equity related instruments of large cap companies.
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Launch Date
12 Jun 2007
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