Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
1.82
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NAV
₹563.47
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Fund Started
19 Feb 2001
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Fund Size
₹7456.20 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
-0.42%
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3 Year
9.70%
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5 Year
14.00%
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Equity
92.09%
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Cash
-19.57%
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Top 10 Holdings
Aurobindo Pharma Ltd. | 6.96% |
Nifty MidCap Select Index | 5.62% |
Adani Power Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.74% |
ICICI Bank Ltd. | 4.63% |
Swan Corp Ltd. | 3.70% |
Adani Enterprises Ltd. | 3.17% |
Reliance Industries Ltd. | 3.08% |
HDFC Bank Ltd. | 2.89% |
Samvardhana Motherson International Ltd. | 2.65% |
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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 Large Cap, Mid Cap and Small Cap companies.
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Launch Date
19 Feb 2001
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