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
1.88
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NAV
₹1403.20
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Fund Started
25 Sep 1995
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Fund Size
₹6962.81 Cr
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Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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1 Year
10.35%
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3 Year
19.28%
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5 Year
15.36%
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Equity
97.73%
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Cash
2.26%
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Top 10 Holdings
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 4.00% |
HDFC Bank Ltd. | 3.25% |
Jindal Steel Ltd. | 3.04% |
Axis Bank Ltd. | 2.98% |
State Bank of India | 2.60% |
Vedanta Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.20% |
NTPC Ltd. | 2.08% |
Blue Star Ltd. | 2.08% |
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Name
-
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Start Date
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Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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Launch Date
25 Sep 1995
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