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
1.44
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NAV
₹97.26
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Fund Started
12 Jun 2007
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Fund Size
₹51690.28 Cr
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Exit Load
Exit load of 1% if redeemed within 7 days.
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1 Year
-2.71%
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3 Year
13.45%
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5 Year
14.55%
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Equity
96.43%
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Cash
3.57%
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Top 10 Holdings
HDFC Bank Ltd. | 9.24% |
ICICI Bank Ltd. | 7.99% |
Reliance Industries Ltd. | 4.30% |
Axis Bank Ltd. | 3.83% |
Bajaj Finance Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.42% |
GE Vernova T&D India Ltd | 2.90% |
Infosys Ltd. | 2.77% |
ITC Ltd. | 2.74% |
Hindustan Unilever 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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