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
2.38
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NAV
₹185.90
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Fund Started
19 Feb 2001
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Fund Size
₹5980.37 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
19.83%
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3 Year
21.85%
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5 Year
19.09%
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Equity
57.39%
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Cash
32.15%
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Top 10 Holdings
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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Name
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Start Date
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Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
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Launch Date
19 Feb 2001
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