Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
1.24
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NAV
₹91.15
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Fund Started
13 May 2013
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Fund Size
₹140949.13 Cr
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Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
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1 Year
0.56%
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3 Year
15.87%
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5 Year
15.02%
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Equity
80.42%
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Cash
9.20%
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Top 10 Holdings
HDFC Bank Ltd. | 7.94% |
Power Grid Corporation Of India Ltd. | 6.99% |
Coal India Ltd. | 5.95% |
ITC Ltd. | 5.43% |
ICICI Bank Ltd. | 4.92% |
Alphabet Inc Class A | 4.90% |
Bajaj Holdings & Investment Ltd. | 4.41% |
Kotak Mahindra Bank Ltd. | 4.03% |
Mahindra & Mahindra Ltd. | 3.52% |
HCL Technologies Ltd. | 3.43% |
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Name
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Start Date
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Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
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Launch Date
13 May 2013
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