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
1.96
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NAV
₹707.22
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Fund Started
19 Feb 2001
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Fund Size
₹7663.81 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
2.22%
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3 Year
11.73%
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5 Year
12.26%
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Equity
95.39%
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Cash
0.86%
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Top 10 Holdings
Aurobindo Pharma Ltd. | 7.92% |
Nifty MidCap Select Index | 7.83% |
Adani Power Ltd. | 5.98% |
ICICI Bank Ltd. | 4.80% |
ICICI Bank Ltd. | 4.70% |
Adani Enterprises Ltd. | 4.59% |
Adani Green Energy Ltd. | 4.37% |
Samvardhana Motherson International Ltd. | 3.32% |
Reliance Industries Ltd. | 2.83% |
Swan Corp Ltd. | 2.81% |
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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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