Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.37
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NAV
₹133.76
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Fund Started
20 Nov 2006
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Fund Size
₹3423.84 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
3.73%
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3 Year
17.56%
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5 Year
15.24%
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Equity
99.23%
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Cash
-4.59%
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Top 10 Holdings
Lloyds Metals & Energy Ltd. | 9.21% |
Adani Power Ltd. | 8.69% |
Aurobindo Pharma Ltd. | 8.23% |
Reliance Industries Ltd. | 7.97% |
Samvardhana Motherson International Ltd. | 7.52% |
Adani Green Energy Ltd. | 7.04% |
Adani Enterprises Ltd. | 6.74% |
PB Fintech Ltd. | 6.44% |
Bharti Airtel Ltd. | 5.52% |
ICICI Bank Ltd. | 4.41% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
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Launch Date
20 Nov 2006
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