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
2.22
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NAV
₹250.04
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Fund Started
12 Feb 2001
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Fund Size
₹8138.18 Cr
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Exit Load
Exit load of 0.50% if redeemed within 3 months.
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1 Year
1.30%
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3 Year
13.74%
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5 Year
15.19%
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Equity
84.44%
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Cash
11.16%
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Top 10 Holdings
Aurobindo Pharma Ltd. | 10.41% |
Tata Communications Ltd. | 9.50% |
Lloyds Metals & Energy Ltd. | 8.17% |
IRB Infrastructure Developers Ltd. | 6.57% |
Indus Towers Ltd. | 5.65% |
Premier Energies Ltd. | 4.79% |
Bharat Heavy Electricals Ltd. | 4.72% |
Anthem Biosciences Ltd. | 4.53% |
Nippon Life India Asset Management Ltd. | 4.52% |
ICICI Bank Ltd. | 4.42% |
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Name
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Start Date
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Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
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Launch Date
12 Feb 2001
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