Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
1.77
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NAV
₹294.08
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Fund Started
23 Sep 1996
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Fund Size
₹30373.69 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
6.81%
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3 Year
20.23%
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5 Year
20.11%
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Equity
95.21%
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Cash
3.53%
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Top 10 Holdings
Reliance Industries Ltd. | 9.47% |
RBL Bank Ltd. | 4.75% |
Adani Power Ltd. | 4.38% |
HFCL Ltd. | 3.44% |
Sun TV Network Ltd. | 2.92% |
Piramal Finance Ltd. | 2.85% |
Anand Rathi Wealth Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.61% |
Adani Green Energy Ltd. | 2.20% |
Adani Enterprises Ltd. | 2.19% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
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Launch Date
23 Sep 1996
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