Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹250
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Expense Ratio
1.84
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NAV
₹119.20
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Fund Started
25 Aug 2008
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Fund Size
₹6593.52 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
10.17%
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3 Year
18.59%
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5 Year
16.72%
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Equity
96.27%
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Cash
0.18%
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Top 10 Holdings
Adani Power Ltd. | 9.66% |
Samvardhana Motherson International Ltd. | 7.55% |
Adani Enterprises Ltd. | 7.40% |
ICICI Prudential Asset Management Company Ltd. | 6.73% |
Aurobindo Pharma Ltd. | 6.39% |
ICICI Bank Ltd. | 6.18% |
Kotak Mahindra Bank Ltd. | 4.59% |
Tata Power Company Ltd. | 3.96% |
Adani Green Energy Ltd. | 3.91% |
Larsen & Toubro Ltd. | 3.78% |
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Name
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
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Launch Date
25 Aug 2008
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