Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
2.67
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NAV
₹525.47
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Fund Started
19 Feb 2001
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Fund Size
₹2144.66 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
12.69%
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3 Year
13.97%
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5 Year
13.34%
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Equity
75.65%
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Cash
1.24%
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Top 10 Holdings
Adani Enterprises Ltd. | 10.04% |
Adani Green Energy Ltd. | 9.47% |
ICICI Bank Ltd. | 9.16% |
Tech Mahindra Ltd. | 7.68% |
Aurobindo Pharma Ltd. | 7.45% |
Adani Power Ltd. | 7.20% |
Max Healthcare Institute Ltd. | 5.32% |
Bharti Airtel Ltd. | 4.31% |
Larsen & Toubro Ltd. | 4.03% |
Bharat Heavy Electricals Ltd. | 3.74% |
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Name
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Start Date
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Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
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Launch Date
19 Feb 2001
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