Compare Mutual Funds
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.06
-
NAV
₹701.75
-
Fund Started
19 Feb 2001
-
Fund Size
₹7466.00 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
2.13%
-
3 Year
12.52%
-
5 Year
12.26%
-
Equity
95.60%
-
Cash
0.53%
-
Top 10 Holdings
Adani Power Ltd. | 8.63% |
Aurobindo Pharma Ltd. | 7.99% |
Nifty MidCap Select Index | 7.64% |
ICICI Bank Ltd. | 4.85% |
ICICI Bank Ltd. | 4.03% |
Adani Enterprises Ltd. | 3.86% |
Adani Green Energy Ltd. | 3.73% |
Reliance Industries Ltd. | 3.15% |
Swan Corp Ltd. | 2.93% |
Samvardhana Motherson International Ltd. | 2.84% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
19 Feb 2001
-
