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
2.5
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NAV
₹1566.80
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Fund Started
25 Sep 1995
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Fund Size
₹7080.91 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
1.93%
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3 Year
18.59%
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5 Year
16.12%
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Equity
98.44%
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Cash
1.55%
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Top 10 Holdings
ICICI Bank Ltd. | 4.23% |
State Bank of India | 3.33% |
HDFC Bank Ltd. | 3.22% |
Axis Bank Ltd. | 2.69% |
Reliance Industries Ltd. | 2.63% |
Oil And Natural Gas Corporation Ltd. | 2.54% |
BSE Ltd. | 2.29% |
NTPC Ltd. | 2.14% |
Varun Beverages Ltd. | 1.89% |
Titan Company Ltd. | 1.87% |
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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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